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 | 72.17% | 29.00% | -92.66% | 59.06% | 39.34% |
| Total Depreciation and Amortization | -2.85% | -15.56% | -2.24% | 5.98% | -4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.86% | -25.06% | 481.51% | -0.71% | -52.20% |
| Change in Net Operating Assets | 156.44% | -85.72% | 272.12% | -196.42% | 172.95% |
| Cash from Operations | 7.68% | -35.81% | 435.84% | -36.91% | 394.42% |
| Capital Expenditure | 46.23% | -44.04% | -31.16% | -18.24% | 39.53% |
| Sale of Property, Plant, and Equipment | -96.28% | 373.36% | 1,717.42% | -98.71% | 248.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.34% | 17.52% | 22.79% | -2.18% | -18.89% |
| Cash from Investing | 29.02% | -37.23% | -28.49% | -71.87% | 57.66% |
| Total Debt Issued | 1,845.94% | 12.25% | 22.58% | 18.49% | -99.32% |
| Total Debt Repaid | -154.01% | -952,280.95% | 33.12% | 0.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.35% | 18.54% | -11.90% | 0.24% | -43.23% |
| Cash from Financing | -27.29% | -169.77% | -9.18% | -1.45% | -112.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.86% | -127.76% | 687.03% | -673.18% | 106.97% |