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 | -3,809.60% | -398.66% | -283.26% | -197.39% | -52.16% |
| Total Depreciation and Amortization | 5.50% | 15.90% | 15.70% | 6.64% | -25.90% |
| Total Amortization of Deferred Charges | 25.67% | 25.67% | 25.67% | 25.67% | 79.90% |
| Total Other Non-Cash Items | 386.05% | 373.08% | 53.71% | -138.81% | -202.45% |
| Change in Net Operating Assets | 270.95% | -78.27% | -6,516.43% | 133.73% | -74.63% |
| Cash from Operations | 168.07% | 7.10% | -69.41% | -68.29% | -66.96% |
| Capital Expenditure | -21.59% | -29.98% | -40.19% | -18.54% | -63.20% |
| Sale of Property, Plant, and Equipment | 1,027.60% | 1,741.92% | 1,568.27% | 443.63% | -67.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.50% | 67.83% | 166.15% | 391.44% | 255.14% |
| Cash from Investing | -8.94% | -14.46% | -14.05% | 13.09% | -16.42% |
| Total Debt Issued | -97.80% | 60.64% | 64.06% | 8,004.59% | 5,968.69% |
| Total Debt Repaid | 88.42% | -8.00% | 19.28% | -151.77% | -174.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.99% | -60.53% | -58.23% | -56.64% | -51.23% |
| Cash from Financing | -68.10% | 30.05% | 60.86% | 68.88% | 55.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.29% | 277.15% | 9.14% | 39.83% | -269.61% |