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 | -- | 48.31M | 11.38M | 11.38M | -30.78M |
| Total Depreciation and Amortization | -- | 103.59M | 103.23M | 103.23M | 108.50M |
| Total Amortization of Deferred Charges | -- | 619.80K | 619.80K | 619.80K | 619.80K |
| Total Other Non-Cash Items | -- | 74.65M | 92.14M | 92.14M | 143.18M |
| Change in Net Operating Assets | -- | 13.39M | 11.47M | 11.47M | 36.14M |
| Cash from Operations | -- | 240.55M | 218.83M | 218.83M | 257.66M |
| Capital Expenditure | -- | -50.34M | -39.07M | -39.07M | -32.23M |
| Sale of Property, Plant, and Equipment | -- | 93.70K | 1.21M | 1.21M | 1.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.23M | 3.40M | 3.40M | 4.13M |
| Cash from Investing | -- | -48.02M | -34.47M | -34.47M | -26.68M |
| Total Debt Issued | -- | 5.10B | 6.18B | 6.18B | 1.24B |
| Total Debt Repaid | -- | -8.26B | -9.26B | -9.26B | -3.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.16M | -- | -- | -- |
| Other Financing Activities | -- | -1.53B | -1.55B | -1.55B | -1.69B |
| Cash from Financing | -- | -242.73M | -235.89M | -235.89M | -206.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -50.20M | -51.52M | -51.52M | 24.63M |