Minera Frisco, S.A.B. de C.V.
MFRVF
$0.18
$0.015.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.07% | 193.15% | 84.41% | 66.02% | -557.73% |
| Total Depreciation and Amortization | -16.88% | -21.04% | -15.01% | -16.77% | 6.43% |
| Total Amortization of Deferred Charges | -- | -- | -12.69% | -- | -- |
| Total Other Non-Cash Items | -80.02% | -143.70% | 229.45% | 106.82% | 357.46% |
| Change in Net Operating Assets | -105.15% | 105.40% | -39.24% | 117.29% | 549.97% |
| Cash from Operations | -40.08% | 74.95% | 133.68% | 738.93% | 650.00% |
| Capital Expenditure | -89.58% | -31.22% | -20.11% | -35.08% | -17.91% |
| Sale of Property, Plant, and Equipment | -87.99% | -86.36% | -95.88% | 285.73% | -7.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.13% | -24.60% | -93.43% | 14.49% | 3.27% |
| Cash from Investing | -130.79% | -45.79% | -115.11% | -28.31% | -23.52% |
| Total Debt Issued | 9,916.82% | 26.20% | 3,072.76% | -98.89% | -34.97% |
| Total Debt Repaid | -5,444,828.57% | -- | -1,617,778.98% | 79.59% | 33.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.95% | 15.13% | 15.75% | -30.25% | -31.77% |
| Cash from Financing | -110.87% | 32.86% | -280.35% | -534.35% | -52.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.45% | 177.57% | -1,686.30% | 34.95% | 783.49% |