Minera Frisco, S.A.B. de C.V.
MFRVF
$0.55
-$0.02-3.03%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 745.95% | 240.68% | 195.07% | 195.07% | 193.15% |
| Total Depreciation and Amortization | 11.09% | 1.37% | -16.88% | -16.88% | -21.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,042.82% | -36.60% | -80.02% | -80.02% | -143.70% |
| Change in Net Operating Assets | -2,874.30% | 57.30% | -105.15% | -105.15% | 105.40% |
| Cash from Operations | 346.34% | 34.92% | -40.08% | -40.08% | 74.95% |
| Capital Expenditure | -100.83% | -102.27% | -89.58% | -89.58% | -31.22% |
| Sale of Property, Plant, and Equipment | 3,000.00% | -98.16% | -87.99% | -87.99% | -86.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.30% | -68.87% | -50.13% | -50.13% | -24.60% |
| Cash from Investing | -116.56% | -165.85% | -130.79% | -130.79% | -45.79% |
| Total Debt Issued | -- | -1,939.14% | 9,916.82% | 9,916.82% | 26.20% |
| Total Debt Repaid | -- | 100.00% | -5,444,828.57% | -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 | 17.02% | 4.10% | 27.95% | 27.95% | 15.13% |
| Cash from Financing | -547.54% | -9.53% | -110.87% | -110.87% | 32.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.11% | 7.39% | -118.45% | -118.45% | 177.57% |