Minera Frisco, S.A.B. de C.V.
MFRVF
$0.88
$0.2949.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.70M | 88.40M | 21.59M | 21.59M | 20.55M |
| Total Depreciation and Amortization | 28.86M | 28.04M | 26.75M | 26.75M | 25.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.87M | 45.19M | 30.30M | 30.30M | 12.74M |
| Change in Net Operating Assets | -19.69M | -20.44M | 5.27M | 5.27M | -1.21M |
| Cash from Operations | 205.74M | 141.19M | 83.91M | 83.91M | 58.05M |
| Capital Expenditure | -20.89M | -15.36M | -22.27M | -22.27M | -14.49M |
| Sale of Property, Plant, and Equipment | 328.20K | 55.80K | 20.90K | 20.90K | 28.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.80K | 674.60K | 531.00K | 531.00K | 723.80K |
| Cash from Investing | -20.55M | -14.63M | -21.72M | -21.72M | -13.74M |
| Total Debt Issued | 2.00B | -- | -1.03B | -1.03B | 4.99B |
| Total Debt Repaid | -4.81B | -1.60B | 0.00 | 0.00 | -5.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.16M | -2.16M | -- |
| Other Financing Activities | -241.45M | -320.13M | -397.36M | -397.36M | -366.50M |
| Cash from Financing | -174.27M | -106.07M | -78.71M | -78.71M | -56.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92M | 20.48M | -16.53M | -16.53M | -11.86M |