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 | 12.11% | 10.00% | 7.20% | -13.54% | -3.53% |
| Total Depreciation and Amortization | -39.38% | 37.91% | 4.67% | 15.80% | 71.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.02% | 29.26% | -31.53% | -4.38% | -23.69% |
| Change in Net Operating Assets | 78.83% | -10.93% | 104.57% | 0.49% | 12.18% |
| Cash from Operations | 345.63% | 12.13% | 347.16% | -6.29% | 484.87% |
| Capital Expenditure | -95.12% | -177.82% | -77.16% | 18.39% | -2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 160.07% | -- |
| Cash from Investing | -95.12% | -177.82% | -77.16% | 41.23% | -2.62% |
| Total Debt Issued | 447.44% | -108.96% | -- | -- | -- |
| Total Debt Repaid | 62.15% | -164.45% | 77.71% | 29.60% | 18.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -33.72% | -- |
| Cash from Financing | 213.01% | -203.62% | -85.57% | -76.65% | 36.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.02% | -207.37% | 15.49% | 18.93% | 34.76% |