Minera Frisco, S.A.B. de C.V.
MFRVF
$0.48
$0.0614.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.59M | 20.55M | 10.45M | -4.27M | -15.35M |
| Total Depreciation and Amortization | 26.75M | 25.97M | 25.24M | 25.63M | 26.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | 619.80K | -- |
| Total Other Non-Cash Items | 30.30M | 12.74M | -4.79M | 36.39M | 47.80M |
| Change in Net Operating Assets | 5.27M | -1.21M | 736.60K | 8.59M | 3.35M |
| Cash from Operations | 83.91M | 58.05M | 31.63M | 66.96M | 62.19M |
| Capital Expenditure | -22.27M | -14.49M | -7.65M | -5.92M | -11.01M |
| Sale of Property, Plant, and Equipment | 20.90K | 28.80K | 1.80K | 42.20K | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 531.00K | 723.80K | 891.20K | 79.40K | 1.71M |
| Cash from Investing | -21.72M | -13.74M | -6.76M | -5.80M | -8.17M |
| Total Debt Issued | -1.03B | 4.99B | 51.27M | 1.09B | 55.90M |
| Total Debt Repaid | 0.00 | -5.72B | -- | -2.54B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -- | -- | -- | -- |
| Other Financing Activities | -397.36M | -366.50M | -385.79M | -383.86M | -414.33M |
| Cash from Financing | -78.71M | -56.17M | -16.38M | -91.47M | -71.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.53M | -11.86M | 8.50M | -30.31M | -17.84M |