Frontera Energy (TSX:FEC) Ending Cash Position : C$274 Mil (As of Dec. 2024)

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What is Frontera Energy Ending Cash Position?

Frontera Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was C$274 Mil.

Frontera Energy's quarterly Ending Cash Position increased from Jun. 2024 (C$248 Mil) to Sep. 2024 (C$278 Mil) but then declined from Sep. 2024 (C$278 Mil) to Dec. 2024 (C$274 Mil).

Frontera Energy's annual Ending Cash Position declined from Dec. 2022 (C$394 Mil) to Dec. 2023 (C$214 Mil) but then increased from Dec. 2023 (C$214 Mil) to Dec. 2024 (C$274 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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297.54

329.61

393.75

214.22

274.36

Frontera Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															214.22	209.68	247.59	278.47	274.36

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224.807	+	49.557
	=	274

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	290.199	+	-15.835
	=	274

Frontera Energy Ending Cash Position Related Terms

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Frontera Energy Business Description

Industry

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FECCF:USA 3PY3:Germany

Address

140 4 Avenue SW, Suite 1030, Calgary, AB, CAN, T2P 3N3

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.

Executives

Gramercy Funds Management Llc	10% Security Holder
Ivan Dario Arevalo Vergara	Senior Officer
Renata Campagnaro	Senior Officer
Victor Vega	Senior Officer
Duncan James Nightingale	Senior Officer
Alejandro Pineros Ospina	Senior Officer
Grayson Martin Andersen	Senior Officer
Andrew Kent	Senior Officer

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