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 | -75.57M | -105.39M | -79.06M | -47.30M | 2.04M |
| Total Depreciation and Amortization | 119.75M | 125.07M | 123.18M | 116.84M | 113.51M |
| Total Amortization of Deferred Charges | 709.90K | 709.90K | 709.90K | 709.90K | 564.90K |
| Total Other Non-Cash Items | 133.60M | 108.91M | 20.35M | -21.13M | -46.70M |
| Change in Net Operating Assets | 27.32M | 4.59M | -15.26M | 9.52M | 7.37M |
| Cash from Operations | 205.81M | 133.88M | 49.92M | 58.64M | 76.77M |
| Capital Expenditure | -29.42M | -26.56M | -25.39M | -21.78M | -24.19M |
| Sale of Property, Plant, and Equipment | 2.41M | 1.57M | 1.59M | 1.84M | 214.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.55M | 5.33M | 5.29M | 5.19M | 4.28M |
| Cash from Investing | -21.45M | -19.65M | -18.52M | -14.76M | -19.69M |
| Total Debt Issued | 180.61M | 5.15B | 5.18B | 8.21B | 8.20B |
| Total Debt Repaid | -1.00B | -4.90B | -4.90B | -7.86B | -8.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83B | -1.74B | -1.61B | -1.44B | -1.33B |
| Cash from Financing | -146.95M | -86.41M | -77.28M | -61.24M | -87.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.40M | 27.82M | -45.88M | -17.35M | -30.34M |