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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 -10.09% -10.27% -12.50% -16.46% 20.71%
Total Depreciation and Amortization -36.35% 8.13% -147.42% 32.40% 39.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 521.50% -253.86% 179.53% -279.41% 106.15%
Change in Net Operating Assets 74.32% -983.62% -71.53% -57.60% -454.39%
Cash from Operations 141.87% -79.44% -38.39% -94.04% -69.53%
Capital Expenditure 5.55% 12.33% -13.33% 17.98% -28.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -246.96% -- --
Cash from Investing 5.55% 12.33% -58.62% 17.98% -28.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 709.53% -62.23% 30.55% -1.76% 123.53%
Issuance of Common Stock -- -- 555.11% -- --
Repurchase of Common Stock -- -- -- -1,146.52% -314.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.81% -- -- -- --
Other Financing Activities -- -- 52.39% -- --
Cash from Financing 126.69% -18.73% 943.06% -74.70% -293.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 151.41% -319.70% -68.82% -274.72% -376.97%