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FECCF (Frontera Energy) Ending Cash Position : $181 Mil (As of Jun. 2024)


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What is Frontera Energy Ending Cash Position?

Frontera Energy's Ending Cash Position for the quarter that ended in Jun. 2024 was $181 Mil.

Frontera Energy's quarterly Ending Cash Position declined from Dec. 2023 ($160 Mil) to Mar. 2024 ($155 Mil) but then increased from Mar. 2024 ($155 Mil) to Jun. 2024 ($181 Mil).

Frontera Energy's annual Ending Cash Position increased from Dec. 2021 ($258 Mil) to Dec. 2022 ($290 Mil) but then declined from Dec. 2022 ($290 Mil) to Dec. 2023 ($160 Mil).

Frontera Energy Ending Cash Position Historical Data

The historical data trend for Frontera Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Frontera Energy Ending Cash Position Chart

Frontera Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 328.43 232.29 257.50 289.85 159.67

Frontera Energy Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.29 189.19 159.67 154.91 180.66

Frontera Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Frontera Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=289.845+-130.172
=160

Frontera Energy's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=154.907+25.752
=181

Frontera Energy Ending Cash Position Related Terms

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Frontera Energy Business Description

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Address
222 3 Av. SW, Suite 2000, Calgary, AB, CAN, T2P 0B4
Website
https://www.fronteraenergy.ca
Frontera Energy Corp is a Canadian-based company engaged in the exploration, development, and production of crude oil and natural gas reserves in South America. It operates in four reportable segments such as Colombia, Ecuador, Guyana and Infrastructure Colombia. The majority of its revenue is generated from the Colombia segment.