Corporativo Fragua, S.A.B. De C.V. CGSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.25% | 23.58% | -0.83% | -10.03% | -2.79% |
| Total Depreciation and Amortization | -45.90% | 47.03% | 119.81% | -21.12% | -58.94% |
| Total Amortization of Deferred Charges | -201.13% | 11.48% | -65.19% | -- | -- |
| Total Other Non-Cash Items | 294.40% | -107.17% | 15,080.95% | -93.89% | 297.81% |
| Change in Net Operating Assets | -734.02% | 103.01% | -68.21% | -246.04% | 73.86% |
| Cash from Operations | -21.09% | 0.45% | 453.01% | -74.42% | 214.68% |
| Capital Expenditure | -73.24% | 27.88% | -98.42% | -12.07% | -10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.24% | 16.00% | -70.35% | -12.07% | -10.47% |
| Total Debt Issued | -200.00% | 192.31% | 0.00% | -109.70% | -- |
| Total Debt Repaid | -55.27% | -132.37% | 405.08% | -142.02% | 153.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 70.33% | -782.75% | 169.16% | -173.96% | 153.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.46% | -246.06% | 177.32% | -183.07% | 190.08% |