Minera Frisco, S.A.B. de C.V.
MFRVF
$0.88
$0.2949.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 163.93% | 163.93% | 110.80% |
| Total Depreciation and Amortization | -- | -- | -13.50% | -13.50% | -17.46% |
| Total Amortization of Deferred Charges | -- | -- | -12.69% | -12.69% | -12.69% |
| Total Other Non-Cash Items | -- | -- | -44.13% | -44.13% | -15.39% |
| Change in Net Operating Assets | -- | -- | -51.00% | -51.00% | 149.81% |
| Cash from Operations | -- | -- | 16.88% | 16.88% | 63.45% |
| Capital Expenditure | -- | -- | -71.12% | -71.12% | -47.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.12% | -96.12% | -23.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -59.88% | -59.88% | -36.22% |
| Cash from Investing | -- | -- | -123.81% | -123.81% | -75.39% |
| Total Debt Issued | -- | -- | 2,723.35% | 2,723.35% | 20.09% |
| Total Debt Repaid | -- | -- | -725.38% | -725.38% | -88.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 16.35% | 16.35% | 10.74% |
| Cash from Financing | -- | -- | -65.19% | -65.19% | -172.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -234.20% | -234.20% | -285.19% |