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Corporativo Fragua, S.A.B. De C.V. CGSBF
$29.32 $0.000.00% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.79% -0.33% 10.66% -16.14% -2.99%
Total Depreciation and Amortization -42.22% 340.78% -142.87% 6.73% -1.84%
Total Amortization of Deferred Charges -204.72% 10.11% 163.93% -- --
Total Other Non-Cash Items 297.81% -119.60% 460.51% -544.71% -51.03%
Change in Net Operating Assets 73.86% -470.11% 126.24% -1.19% -999.36%
Cash from Operations 214.68% -78.95% 3,351.69% -89.42% -73.25%
Capital Expenditure -10.47% 66.78% -149.49% -3.14% -2.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.47% 72.13% -197.44% -3.14% -2.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 153.71% -288.20% 292.19% -516.69% 110.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 23.38% -361.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% --
Other Financing Activities -- -- -- -- --
Cash from Financing 153.14% -185.91% 288.34% 68.96% -136.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 190.08% -305.57% 142.41% 34.53% -484.93%