Corporativo Fragua, S.A.B. De C.V. CGSBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.30% | -0.25% | 23.58% | -0.83% | -10.03% |
| Total Depreciation and Amortization | -27.03% | -45.90% | 47.03% | 4.43% | 66.02% |
| Total Amortization of Deferred Charges | 421.21% | -201.13% | 11.48% | -- | -- |
| Total Other Non-Cash Items | -80.04% | 294.40% | -107.17% | 15,080.95% | -93.89% |
| Change in Net Operating Assets | 33.95% | -734.02% | 103.01% | -68.21% | -246.04% |
| Cash from Operations | 1.67% | -21.09% | 0.45% | 453.01% | -74.42% |
| Capital Expenditure | 21.29% | -73.24% | 27.88% | -98.42% | -12.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.29% | -73.24% | 16.00% | -70.35% | -12.07% |
| Total Debt Issued | 476.39% | -200.00% | 192.31% | 0.00% | -109.70% |
| Total Debt Repaid | 75.32% | -55.27% | -132.37% | 405.08% | -142.02% |
| 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 | 180.66% | 70.33% | -782.75% | 169.16% | -173.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.68% | -14.46% | -246.06% | 177.32% | -183.07% |