Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
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% |