Minera Frisco, S.A.B. de C.V.
MFRVF
$0.88
$0.2949.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 463.13% | 745.95% | 240.68% | 240.68% | 195.07% |
| Total Depreciation and Amortization | 11.11% | 11.09% | 1.37% | 1.37% | -16.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.73% | 1,042.82% | -36.60% | -36.60% | -80.02% |
| Change in Net Operating Assets | -1,530.49% | -2,874.30% | 57.30% | 57.30% | -105.15% |
| Cash from Operations | 254.41% | 346.34% | 34.92% | 34.92% | -40.08% |
| Capital Expenditure | -44.15% | -100.83% | -102.27% | -102.27% | -89.58% |
| Sale of Property, Plant, and Equipment | 1,039.58% | 3,000.00% | -98.16% | -98.16% | -87.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.23% | -24.30% | -68.87% | -68.87% | -50.13% |
| Cash from Investing | -49.56% | -116.56% | -165.85% | -165.85% | -130.79% |
| Total Debt Issued | -59.91% | -- | -1,939.14% | -1,939.14% | 9,916.82% |
| Total Debt Repaid | 15.89% | -- | 100.00% | 100.00% | -5,444,828.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.12% | 17.02% | 4.10% | 4.10% | 27.95% |
| Cash from Financing | -210.26% | -547.54% | -9.53% | -9.53% | -110.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.04% | 141.11% | 7.39% | 7.39% | -118.45% |