Minera Frisco, S.A.B. de C.V.
MFRVF
$0.10
-$0.05-33.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.35M | -21.61M | -11.22M | -27.40M | -45.17M |
| Total Depreciation and Amortization | 26.38M | 31.25M | 31.96M | 30.16M | 31.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | 709.90K | -- |
| Total Other Non-Cash Items | 47.80M | 63.78M | 10.97M | 11.05M | 23.11M |
| Change in Net Operating Assets | 3.35M | 23.47M | -13.63M | 14.14M | -19.38M |
| Cash from Operations | 62.19M | 96.88M | 18.08M | 28.66M | -9.73M |
| Capital Expenditure | -11.01M | -7.64M | -5.83M | -4.93M | -8.15M |
| Sale of Property, Plant, and Equipment | 1.14M | 239.90K | 13.20K | 1.03M | 294.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.71M | 1.45M | 1.18M | 1.21M | 1.49M |
| Cash from Investing | -8.17M | -5.95M | -4.63M | -2.70M | -6.37M |
| Total Debt Issued | 55.90M | 49.80M | 40.63M | 34.29M | 5.02B |
| Total Debt Repaid | -1.00B | -105.00K | -157.00K | -157.00K | -4.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -414.33M | -508.66M | -454.56M | -455.64M | -318.11M |
| Cash from Financing | -71.86M | -26.64M | -24.40M | -24.05M | -11.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.84M | 64.29M | -10.95M | 1.91M | -27.43M |