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 | -5.92% | 5.53% | 25.14% | 50.94% | 61.99% |
| Total Depreciation and Amortization | -20.02% | -13.08% | 85.56% | 84.64% | 80.14% |
| Total Amortization of Deferred Charges | -- | -- | -78.55% | -49.58% | -- |
| Total Other Non-Cash Items | -58.85% | -8.64% | -101.11% | -89.95% | -83.32% |
| Change in Net Operating Assets | -499.06% | -4,116.25% | -1,902.12% | -159.95% | 84.63% |
| Cash from Operations | -62.46% | -29.87% | -25.75% | -19.86% | 9.78% |
| Capital Expenditure | -3.35% | -4.91% | -1.32% | -18.36% | -18.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.96% | -246.96% | 54.98% | 54.98% | 54.98% |
| Cash from Investing | -20.38% | -21.92% | 1.01% | -16.57% | -16.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.05% | 29.21% | 11.65% | 17.98% | -71.44% |
| Issuance of Common Stock | 555.11% | 555.11% | 37.22% | 37.22% | 37.22% |
| Repurchase of Common Stock | -240.15% | -555.11% | -555.11% | -297.62% | -135.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -24.72% | -24.72% | -24.72% | 100.00% |
| Other Financing Activities | 57.79% | 52.39% | -40.84% | -40.84% | -93.74% |
| Cash from Financing | -53.80% | -0.88% | -49.51% | -38.74% | 48.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.72% | -454.89% | -151.56% | -101.64% | 122.36% |