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 | 110.80% | 61.07% | -10.89% | -3,809.60% | -398.66% |
| Total Depreciation and Amortization | -17.46% | -11.92% | -1.38% | 5.50% | 15.90% |
| Total Amortization of Deferred Charges | -12.69% | -12.69% | -12.69% | 25.67% | 25.67% |
| Total Other Non-Cash Items | -15.39% | 603.49% | 852.38% | 386.05% | 373.08% |
| Change in Net Operating Assets | 149.81% | 336.78% | 128.79% | 270.95% | -78.27% |
| Cash from Operations | 63.45% | 416.15% | 316.27% | 168.07% | 7.10% |
| Capital Expenditure | -47.14% | -26.90% | -39.63% | -21.59% | -29.98% |
| Sale of Property, Plant, and Equipment | -23.18% | -10.81% | -22.03% | 1,027.60% | 1,741.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.22% | -21.90% | -14.81% | 29.50% | 67.83% |
| Cash from Investing | -75.39% | -44.07% | -66.43% | -8.94% | -14.46% |
| Total Debt Issued | 20.09% | -75.95% | -84.98% | -97.80% | 60.64% |
| Total Debt Repaid | -88.93% | 27.75% | 54.94% | 88.42% | -8.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.74% | -4.85% | -22.48% | -37.99% | -60.53% |
| Cash from Financing | -172.97% | -167.02% | -250.07% | -68.10% | 30.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.19% | 153.69% | 129.88% | 223.29% | 277.15% |