Corporativo Fragua, S.A.B. De C.V.
CGSBF
$28.88
$0.341.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.54% | -3.53% | -10.09% | -10.27% | -12.50% |
| Total Depreciation and Amortization | 15.80% | -18.44% | -36.35% | 8.13% | -21.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.38% | -23.69% | 521.50% | -253.86% | -18.56% |
| Change in Net Operating Assets | 0.49% | 12.18% | 74.32% | -983.62% | -30.04% |
| Cash from Operations | -6.29% | 484.87% | 141.87% | -79.44% | -38.39% |
| Capital Expenditure | 18.39% | -2.62% | 5.55% | 12.33% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.07% | -- | -- | -- | -246.96% |
| Cash from Investing | 41.23% | -2.62% | 5.55% | 12.33% | -58.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.60% | 18.36% | 709.53% | -62.23% | 30.55% |
| Issuance of Common Stock | -- | -- | -- | -- | 555.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.81% | -- | -- |
| Other Financing Activities | -33.72% | -- | -- | -- | 52.39% |
| Cash from Financing | -76.65% | 36.41% | 126.69% | -18.73% | 943.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.93% | 34.76% | 151.41% | -319.70% | -68.82% |