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 | 240.68% | 195.07% | 193.15% | 84.41% | 66.02% |
| Total Depreciation and Amortization | 1.37% | -16.88% | -21.04% | -15.01% | -16.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -12.69% | -- |
| Total Other Non-Cash Items | -36.60% | -80.02% | -143.70% | 229.45% | 106.82% |
| Change in Net Operating Assets | 57.30% | -105.15% | 105.40% | -39.24% | 117.29% |
| Cash from Operations | 34.92% | -40.08% | 74.95% | 133.68% | 738.93% |
| Capital Expenditure | -102.27% | -89.58% | -31.22% | -20.11% | -35.08% |
| Sale of Property, Plant, and Equipment | -98.16% | -87.99% | -86.36% | -95.88% | 285.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.87% | -50.13% | -24.60% | -93.43% | 14.49% |
| Cash from Investing | -165.85% | -130.79% | -45.79% | -115.11% | -28.31% |
| Total Debt Issued | -1,939.14% | 9,916.82% | 26.20% | 3,072.76% | -98.89% |
| Total Debt Repaid | 100.00% | -5,444,828.57% | -- | -1,617,778.98% | 79.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.10% | 27.95% | 15.13% | 15.75% | -30.25% |
| Cash from Financing | -9.53% | -110.87% | 32.86% | -280.35% | -534.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.39% | -118.45% | 177.57% | -1,686.30% | 34.95% |