Minera Frisco, S.A.B. de C.V.
MFRVF
$0.18
$0.015.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.55M | 10.45M | -4.27M | -15.35M | -21.61M |
| Total Depreciation and Amortization | 25.97M | 25.24M | 25.63M | 26.38M | 31.25M |
| Total Amortization of Deferred Charges | -- | -- | 619.80K | -- | -- |
| Total Other Non-Cash Items | 12.74M | -4.79M | 36.39M | 47.80M | 63.78M |
| Change in Net Operating Assets | -1.21M | 736.60K | 8.59M | 3.35M | 23.47M |
| Cash from Operations | 58.05M | 31.63M | 66.96M | 62.19M | 96.88M |
| Capital Expenditure | -14.49M | -7.65M | -5.92M | -11.01M | -7.64M |
| Sale of Property, Plant, and Equipment | 28.80K | 1.80K | 42.20K | 1.14M | 239.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 723.80K | 891.20K | 79.40K | 1.71M | 1.45M |
| Cash from Investing | -13.74M | -6.76M | -5.80M | -8.17M | -5.95M |
| Total Debt Issued | 4.99B | 51.27M | 1.09B | 55.90M | 49.80M |
| Total Debt Repaid | -5.72B | -- | -2.54B | -1.00B | -105.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.50M | -385.79M | -383.86M | -414.33M | -508.66M |
| Cash from Financing | -56.17M | -16.38M | -91.47M | -71.86M | -26.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.86M | 8.50M | -30.31M | -17.84M | 64.29M |