Corporativo Fragua, S.A.B. De C.V.
CGSBF
$28.88
$0.341.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.00% | -0.83% | -10.03% | -2.79% | -0.33% |
| Total Depreciation and Amortization | 42.77% | 119.81% | -37.52% | -48.16% | 62.66% |
| Total Amortization of Deferred Charges | 8.25% | -65.19% | 432.03% | -- | -- |
| Total Other Non-Cash Items | -106.96% | 15,080.95% | -93.89% | 297.81% | -105.21% |
| Change in Net Operating Assets | 102.92% | -68.21% | -246.04% | 73.86% | 34.59% |
| Cash from Operations | -2.46% | 453.01% | -74.42% | 214.68% | -78.95% |
| Capital Expenditure | 29.97% | -98.42% | -12.07% | -10.47% | 66.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.43% | -70.35% | -12.07% | -10.47% | 72.13% |
| Total Debt Issued | 192.31% | 0.00% | -109.70% | -- | -- |
| Total Debt Repaid | -132.37% | 405.08% | -142.02% | 153.71% | -288.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -762.97% | 169.16% | -173.96% | 153.14% | -185.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.83% | 177.32% | -183.07% | 190.08% | -305.57% |