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 | -10.89% | -3,809.60% | -398.66% | -283.26% | -197.39% |
| Total Depreciation and Amortization | -1.38% | 5.50% | 15.90% | 15.70% | 6.64% |
| Total Amortization of Deferred Charges | -12.69% | 25.67% | 25.67% | 25.67% | 25.67% |
| Total Other Non-Cash Items | 852.38% | 386.05% | 373.08% | 53.71% | -138.81% |
| Change in Net Operating Assets | 128.79% | 270.95% | -78.27% | -6,516.43% | 133.73% |
| Cash from Operations | 316.27% | 168.07% | 7.10% | -69.41% | -68.29% |
| Capital Expenditure | -39.63% | -21.59% | -29.98% | -40.19% | -18.54% |
| Sale of Property, Plant, and Equipment | -22.03% | 1,027.60% | 1,741.92% | 1,568.27% | 443.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.81% | 29.50% | 67.83% | 166.15% | 391.44% |
| Cash from Investing | -66.43% | -8.94% | -14.46% | -14.05% | 13.09% |
| Total Debt Issued | -84.98% | -97.80% | 60.64% | 64.06% | 8,004.59% |
| Total Debt Repaid | 54.94% | 88.42% | -8.00% | 19.28% | -151.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.48% | -37.99% | -60.53% | -58.23% | -56.64% |
| Cash from Financing | -250.07% | -68.10% | 30.05% | 60.86% | 68.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.88% | 223.29% | 277.15% | 9.14% | 39.83% |