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 | 66.02% | -557.73% | -154.60% | -224.89% | -279.08% |
| Total Depreciation and Amortization | -16.77% | 6.43% | 24.76% | 12.41% | 21.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.67% | -- |
| Total Other Non-Cash Items | 106.82% | 357.46% | 135.95% | 176.01% | -22.79% |
| Change in Net Operating Assets | 117.29% | 549.97% | -222.30% | 17.95% | -244.92% |
| Cash from Operations | 738.93% | 650.00% | -32.54% | -38.75% | -125.28% |
| Capital Expenditure | -35.08% | -17.91% | -163.60% | 32.88% | -85.67% |
| Sale of Property, Plant, and Equipment | 285.73% | -7.20% | -94.86% | 272.15% | 77.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.49% | 3.27% | 9.12% | 295.74% | 289.13% |
| Cash from Investing | -28.31% | -23.52% | -431.94% | 64.69% | -65.74% |
| Total Debt Issued | -98.89% | -34.97% | -98.68% | 57.76% | 17,834.92% |
| Total Debt Repaid | 79.59% | 33.54% | 99.99% | 99.98% | -513.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.25% | -31.77% | -63.34% | -31.64% | -344.22% |
| Cash from Financing | -534.35% | -52.19% | -192.01% | 52.12% | 76.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.95% | 783.49% | -162.31% | 117.25% | -114.39% |