Production (Stage)
Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.51M | 65.73M | 59.40M | 70.83M | 73.01M |
| Total Depreciation and Amortization | 28.79M | -11.96M | 27.90M | 28.60M | 26.63M |
| Total Amortization of Deferred Charges | 3.30M | 3.00M | -4.69M | 8.17M | -- |
| Total Other Non-Cash Items | -6.65M | 33.91M | -9.41M | -8.51M | 4.32M |
| Change in Net Operating Assets | -68.01M | 18.38M | -70.04M | -69.22M | 7.70M |
| Cash from Operations | 22.96M | 109.06M | 3.16M | 29.87M | 111.66M |
| Capital Expenditure | -37.49M | -112.83M | -45.22M | -43.85M | -42.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -21.69M | -- | -- | -- |
| Cash from Investing | -37.49M | -134.52M | -45.22M | -43.85M | -42.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -980.39M | 520.92M | -271.05M | 65.05M | -604.31M |
| Issuance of Common Stock | -- | 750.01M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -289.82M | -378.27M | -81.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -77.41M | -- |
| Other Financing Activities | -- | -229.07M | -- | -- | -- |
| Cash from Financing | -48.01M | 55.88M | -29.67M | -95.59M | -40.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.54M | 30.42M | -71.74M | -109.57M | 28.47M |