Corporativo Fragua, S.A.B. De C.V.
CGSBF
$28.88
$0.341.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.91% | -9.53% | -9.39% | -12.32% | -5.92% |
| Total Depreciation and Amortization | -9.05% | -3.83% | -13.08% | -18.01% | -1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70% | -4.27% | -17.82% | -19.72% | -25.79% |
| Change in Net Operating Assets | 42.26% | -6.46% | -18.79% | -39.73% | -220.31% |
| Cash from Operations | 77.28% | -14.93% | -30.77% | -44.17% | -62.46% |
| Capital Expenditure | -2.09% | 11.14% | -2.92% | 1.80% | -3.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.07% | 160.07% | -246.96% | -246.96% | -246.96% |
| Cash from Investing | 11.38% | 23.27% | -19.94% | -14.17% | -20.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 214.48% | 100.00% | 62.51% | 49.84% | 11.05% |
| Issuance of Common Stock | -- | -- | 555.11% | 555.11% | 555.11% |
| Repurchase of Common Stock | -- | -- | -- | 40.05% | -240.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.90% | 2.81% | 2.81% | 2.81% | -- |
| Other Financing Activities | 9.10% | 9.10% | 72.77% | 72.77% | 57.79% |
| Cash from Financing | 43.08% | 74.21% | 109.05% | 102.51% | -53.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.38% | 86.26% | 59.15% | -1,677.43% | -245.72% |