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 | -0.33% | 10.66% | -16.14% | -2.99% | -2.81% |
| Total Depreciation and Amortization | 340.78% | -142.87% | -2.45% | 7.40% | 5.58% |
| Total Amortization of Deferred Charges | 10.11% | 163.93% | -157.46% | -- | -- |
| Total Other Non-Cash Items | -119.60% | 460.51% | -10.54% | -297.02% | -64.40% |
| Change in Net Operating Assets | -470.11% | 126.24% | -1.19% | -999.36% | -88.08% |
| Cash from Operations | -78.95% | 3,351.69% | -89.42% | -73.25% | -36.93% |
| Capital Expenditure | 66.78% | -149.49% | -3.14% | -2.55% | 57.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.13% | -197.44% | -3.14% | -2.55% | 49.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.20% | 292.19% | -516.69% | 110.76% | -251.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 23.38% | -361.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -185.91% | 288.34% | 68.96% | -136.42% | -854.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.57% | 142.41% | 34.53% | -484.93% | -70.83% |