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 | -10.27% | -12.50% | -16.46% | 20.71% | 46.11% |
| Total Depreciation and Amortization | 8.13% | -147.42% | 32.40% | 52.36% | 58.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.86% | 179.53% | -279.41% | -929.39% | 12.62% |
| Change in Net Operating Assets | -983.62% | -71.53% | -57.60% | -454.39% | 120.90% |
| Cash from Operations | -79.44% | -38.39% | -94.04% | -69.53% | 230.37% |
| Capital Expenditure | 12.33% | -13.33% | 17.98% | -28.29% | 3.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -246.96% | -- | -- | -- |
| Cash from Investing | 12.33% | -58.62% | 17.98% | -28.29% | 3.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.23% | 30.55% | -1.76% | 123.53% | -128.09% |
| Issuance of Common Stock | -- | 555.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,146.52% | -314.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 52.39% | -- | -- | -- |
| Cash from Financing | -18.73% | 943.06% | -74.70% | -293.89% | 44.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.70% | -68.82% | -274.72% | -376.97% | 134.09% |