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 | -- | 163.93% | 110.80% | 110.80% | 61.07% |
| Total Depreciation and Amortization | -- | -13.50% | -17.46% | -17.46% | -11.92% |
| Total Amortization of Deferred Charges | -- | -12.69% | -12.69% | -12.69% | -12.69% |
| Total Other Non-Cash Items | -- | -44.13% | -15.39% | -15.39% | 603.49% |
| Change in Net Operating Assets | -- | -51.00% | 149.81% | 149.81% | 336.78% |
| Cash from Operations | -- | 16.88% | 63.45% | 63.45% | 416.15% |
| Capital Expenditure | -- | -71.12% | -47.14% | -47.14% | -26.90% |
| Sale of Property, Plant, and Equipment | -- | -96.12% | -23.18% | -23.18% | -10.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -59.88% | -36.22% | -36.22% | -21.90% |
| Cash from Investing | -- | -123.81% | -75.39% | -75.39% | -44.07% |
| Total Debt Issued | -- | 2,723.35% | 20.09% | 20.09% | -75.95% |
| Total Debt Repaid | -- | -725.38% | -88.93% | -88.93% | 27.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 16.35% | 10.74% | 10.74% | -4.85% |
| Cash from Financing | -- | -65.19% | -172.97% | -172.97% | -167.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -234.20% | -285.19% | -285.19% | 153.69% |