Production (Stage)
Minera Frisco, S.A.B. de C.V.
MFRVF
$0.18
$0.0880.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.27M | -15.35M | -21.61M | -11.22M | -27.40M |
| Total Depreciation and Amortization | 25.63M | 26.38M | 31.25M | 31.96M | 30.16M |
| Total Amortization of Deferred Charges | 619.80K | -- | -- | -- | 709.90K |
| Total Other Non-Cash Items | 36.39M | 47.80M | 63.78M | 10.97M | 11.05M |
| Change in Net Operating Assets | 8.59M | 3.35M | 23.47M | -13.63M | 14.14M |
| Cash from Operations | 66.96M | 62.19M | 96.88M | 18.08M | 28.66M |
| Capital Expenditure | -5.92M | -11.01M | -7.64M | -5.83M | -4.93M |
| Sale of Property, Plant, and Equipment | 42.20K | 1.14M | 239.90K | 13.20K | 1.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.40K | 1.71M | 1.45M | 1.18M | 1.21M |
| Cash from Investing | -5.80M | -8.17M | -5.95M | -4.63M | -2.70M |
| Total Debt Issued | 1.09B | 55.90M | 49.80M | 40.63M | 34.29M |
| Total Debt Repaid | -2.54B | -1.00B | -105.00K | -157.00K | -157.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.86M | -414.33M | -508.66M | -454.56M | -455.64M |
| Cash from Financing | -91.47M | -71.86M | -26.64M | -24.40M | -24.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.31M | -17.84M | 64.29M | -10.95M | 1.91M |