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 | 84.41% | 66.02% | -557.73% | -154.60% | -224.89% |
| Total Depreciation and Amortization | -15.01% | -16.77% | 6.43% | 24.76% | 12.41% |
| Total Amortization of Deferred Charges | -12.69% | -- | -- | -- | 25.67% |
| Total Other Non-Cash Items | 229.45% | 106.82% | 357.46% | 135.95% | 176.01% |
| Change in Net Operating Assets | -39.24% | 117.29% | 549.97% | -222.30% | 17.95% |
| Cash from Operations | 133.68% | 738.93% | 650.00% | -32.54% | -38.75% |
| Capital Expenditure | -20.11% | -35.08% | -17.91% | -163.60% | 32.88% |
| Sale of Property, Plant, and Equipment | -95.88% | 285.73% | -7.20% | -94.86% | 272.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.43% | 14.49% | 3.27% | 9.12% | 295.74% |
| Cash from Investing | -115.11% | -28.31% | -23.52% | -431.94% | 64.69% |
| Total Debt Issued | 3,072.76% | -98.89% | -34.97% | -98.68% | 57.76% |
| Total Debt Repaid | -1,617,778.98% | 79.59% | 33.54% | 99.99% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.75% | -30.25% | -31.77% | -63.34% | -31.64% |
| Cash from Financing | -280.35% | -534.35% | -52.19% | -192.01% | 52.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,686.30% | 34.95% | 783.49% | -162.31% | 117.25% |