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 | 11.38M | -30.78M | -52.45M | -75.57M | -105.39M |
| Total Depreciation and Amortization | 103.23M | 108.50M | 115.22M | 119.75M | 125.07M |
| Total Amortization of Deferred Charges | 619.80K | 619.80K | 619.80K | 709.90K | 709.90K |
| Total Other Non-Cash Items | 92.14M | 143.18M | 158.94M | 133.60M | 108.91M |
| Change in Net Operating Assets | 11.47M | 36.14M | 21.77M | 27.32M | 4.59M |
| Cash from Operations | 218.83M | 257.66M | 244.11M | 205.81M | 133.88M |
| Capital Expenditure | -39.07M | -32.23M | -30.41M | -29.42M | -26.56M |
| Sale of Property, Plant, and Equipment | 1.21M | 1.42M | 1.43M | 2.41M | 1.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40M | 4.13M | 4.42M | 5.55M | 5.33M |
| Cash from Investing | -34.47M | -26.68M | -24.56M | -21.45M | -19.65M |
| Total Debt Issued | 6.18B | 1.24B | 1.23B | 180.61M | 5.15B |
| Total Debt Repaid | -9.26B | -3.54B | -3.54B | -1.00B | -4.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55B | -1.69B | -1.76B | -1.83B | -1.74B |
| Cash from Financing | -235.89M | -206.35M | -214.37M | -146.95M | -86.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.52M | 24.63M | 5.18M | 37.40M | 27.82M |