Frontera Historical Cash Flow
| FEC Stock | CAD 8.04 0.02 0.25% |
Analysis of Frontera Energy cash flow over time is an excellent tool to project Frontera Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 22.4 M or Capital Expenditures of 575.5 M as it is a great indicator of Frontera Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Frontera Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Frontera Energy Corp is a good buy for the upcoming year.
Frontera |
About Frontera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Frontera balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Frontera's non-liquid assets can be easily converted into cash.
Frontera Energy Cash Flow Chart
Add Fundamental
Most accounts from Frontera Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Frontera Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontera Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Frontera Energy's Change To Operating Activities is very stable compared to the past year. As of the 28th of November 2024, Other Cashflows From Investing Activities is likely to grow to about 39.1 M, though Change In Cash is likely to grow to (123.7 M).
Frontera Energy cash flow statement Correlations
Click cells to compare fundamentals
Frontera Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Frontera Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (117.7M) | (96.1M) | 25.2M | 32.3M | (130.2M) | (123.7M) | |
| Free Cash Flow | 174.4M | 129.0M | 15.6M | 204.8M | (24.6M) | (25.8M) | |
| Change In Working Capital | (19.9M) | 163.5M | (40.1M) | 120.1M | 104.2M | 109.4M | |
| Begin Period Cash Flow | 446.1M | 328.4M | 232.3M | 257.5M | 289.8M | 287.4M | |
| Other Cashflows From Financing Activities | (96.5M) | (57.4M) | (65.6M) | (51.8M) | (9.5M) | (9.1M) | |
| Other Non Cash Items | 48.8M | 42.8M | 23.0M | (155.9M) | 23.6M | 22.4M | |
| Capital Expenditures | 372.5M | 97.7M | 311.8M | 415.7M | 436.4M | 575.5M | |
| Total Cash From Operating Activities | 547.0M | 226.8M | 327.4M | 620.5M | 411.8M | 521.5M | |
| Net Income | 305.8M | (481.9M) | 636.1M | 291.0M | 192.8M | 202.4M | |
| Total Cash From Financing Activities | (252.4M) | (132.5M) | (108.4M) | (193.6M) | (62.7M) | (59.5M) | |
| End Period Cash Flow | 328.4M | 232.3M | 257.5M | 289.8M | 159.7M | 293.4M | |
| Depreciation | 399.5M | 464.7M | (272.8M) | 195.4M | 120.0M | 114.0M | |
| Stock Based Compensation | 3.2M | 4.0M | 8.4M | 9.1M | 96K | 91.2K | |
| Sale Purchase Of Stock | (21.8M) | (10.1M) | (21.5M) | (91.4M) | (5.9M) | (5.6M) | |
| Investments | (415.7M) | (178.5M) | 4.0M | (383.3M) | (484.3M) | (460.1M) | |
| Net Borrowings | (33.3M) | (44.5M) | (21.3M) | (50.4M) | (45.4M) | (43.1M) | |
| Total Cashflows From Investing Activities | (415.7M) | (178.5M) | (186.9M) | (383.3M) | (440.8M) | (462.8M) | |
| Change To Operating Activities | (19.9M) | 163.5M | (40.1M) | 120.1M | 138.1M | 145.0M | |
| Other Cashflows From Investing Activities | (47.4M) | (78.0M) | 131.2M | 32.4M | 37.3M | 39.1M | |
| Change To Netincome | (133.7M) | 221.9M | 167.2M | 219.6M | 252.5M | 265.2M |
Pair Trading with Frontera Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontera Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontera Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Frontera Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontera Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontera Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontera Energy Corp to buy it.
The correlation of Frontera Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontera Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frontera Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Frontera Stock
The Cash Flow Statement is a financial statement that shows how changes in Frontera balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Frontera's non-liquid assets can be easily converted into cash.