Minera Frisco, S.A.B. de C.V.
MFRVF
$0.55
-$0.02-3.03%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.40M | 21.59M | 20.55M | 20.55M | 10.45M |
| Total Depreciation and Amortization | 28.04M | 26.75M | 25.97M | 25.97M | 25.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.19M | 30.30M | 12.74M | 12.74M | -4.79M |
| Change in Net Operating Assets | -20.44M | 5.27M | -1.21M | -1.21M | 736.60K |
| Cash from Operations | 141.19M | 83.91M | 58.05M | 58.05M | 31.63M |
| Capital Expenditure | -15.36M | -22.27M | -14.49M | -14.49M | -7.65M |
| Sale of Property, Plant, and Equipment | 55.80K | 20.90K | 28.80K | 28.80K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 674.60K | 531.00K | 723.80K | 723.80K | 891.20K |
| Cash from Investing | -14.63M | -21.72M | -13.74M | -13.74M | -6.76M |
| Total Debt Issued | -- | -1.03B | 4.99B | 4.99B | 51.27M |
| Total Debt Repaid | -1.60B | 0.00 | -5.72B | -5.72B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.16M | -- | -- | -- |
| Other Financing Activities | -320.13M | -397.36M | -366.50M | -366.50M | -385.79M |
| Cash from Financing | -106.07M | -78.71M | -56.17M | -56.17M | -16.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.48M | -16.53M | -11.86M | -11.86M | 8.50M |