Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.03% | -2.79% | -0.33% | 10.66% | -16.14% |
| Total Depreciation and Amortization | -37.52% | -42.22% | 340.78% | -193.82% | -51.23% |
| Total Amortization of Deferred Charges | 432.03% | -204.72% | 10.11% | -- | -- |
| Total Other Non-Cash Items | -93.89% | 297.81% | -119.60% | 3,120.35% | -50.22% |
| Change in Net Operating Assets | -246.04% | 73.86% | -470.11% | 126.24% | -1.19% |
| Cash from Operations | -74.42% | 214.68% | -78.95% | 3,351.69% | -89.42% |
| Capital Expenditure | -12.07% | -10.47% | 66.78% | -149.49% | -3.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.07% | -10.47% | 72.13% | -197.44% | -3.14% |
| Total Debt Issued | -109.70% | -- | -- | -- | -- |
| Total Debt Repaid | -142.02% | 153.71% | -288.20% | 292.19% | -516.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 23.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -173.96% | 153.14% | -185.91% | 288.34% | 68.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.07% | 190.08% | -305.57% | 142.41% | 34.53% |