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 | 3.61% | 0.03% | -5.14% | -9.53% | -9.39% |
| Total Depreciation and Amortization | 1.15% | 24.11% | 0.87% | 5.59% | -4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.93% | -3.03% | 2.49% | -4.27% | -17.82% |
| Change in Net Operating Assets | 47.03% | 30.11% | 42.28% | -6.46% | -18.79% |
| Cash from Operations | 65.31% | 46.72% | 79.08% | -14.93% | -30.77% |
| Capital Expenditure | -52.90% | -35.03% | -2.90% | 11.14% | -2.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.07% | 160.07% | 160.07% | 160.07% | -246.96% |
| Cash from Investing | -35.12% | -18.67% | 10.64% | 23.27% | -19.94% |
| Total Debt Issued | -73.42% | -119.40% | -- | -- | -- |
| Total Debt Repaid | 121.68% | 48.95% | 214.48% | 100.00% | 62.51% |
| Issuance of Common Stock | -- | -- | -- | -- | 555.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96% | -10.96% | -105.03% | 2.81% | 2.81% |
| Other Financing Activities | -133.83% | -133.83% | 9.10% | 9.10% | 72.77% |
| Cash from Financing | -659.11% | -3,369.98% | 40.88% | 74.21% | 109.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.65% | -160.87% | 96.66% | 86.26% | 59.15% |