Minera Frisco, S.A.B. de C.V. MFRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.52M | 91.04M | 21.59M | 21.59M | 20.55M |
| Total Depreciation and Amortization | 29.06M | 28.87M | 26.75M | 26.75M | 25.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.45M | 46.53M | 30.30M | 30.30M | 12.74M |
| Change in Net Operating Assets | -19.83M | -21.05M | 5.27M | 5.27M | -1.21M |
| Cash from Operations | 207.19M | 145.40M | 83.91M | 83.91M | 58.05M |
| Capital Expenditure | -21.04M | -15.82M | -22.27M | -22.27M | -14.49M |
| Sale of Property, Plant, and Equipment | 330.50K | 57.50K | 20.90K | 20.90K | 28.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.90K | 694.70K | 531.00K | 531.00K | 723.80K |
| Cash from Investing | -20.70M | -15.07M | -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 | -175.50M | -109.24M | -78.71M | -78.71M | -56.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.99M | 21.09M | -16.53M | -16.53M | -11.86M |