Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $433,610 | $418,117 | $242,026 | -$55,375 |
| Dep. & Amort. | $497,993 | $506,474 | $515,400 | $526,951 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $98,111 | -$23,555 | $15,042 | $237,985 |
| Other Non-Cash | $532,618 | $231,048 | -$126,504 | $702,349 |
| Operating Cash Flow | $1,562,332 | $1,132,084 | $645,964 | $1,411,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$414,727 | -$282,639 | -$156,192 | -$186,610 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,278 | $14,677 | $18,237 | $2,442 |
| Investing Cash Flow | -$404,449 | -$267,962 | -$137,955 | -$184,168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,028,078 | -$728,900 | $51,269 | -$1,452,289 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$437,501 | -$366,498 | -$385,787 | -$383,856 |
| Financing Cash Flow | -$1,465,579 | -$1,095,398 | -$334,518 | -$1,836,145 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$307,696 | -$231,276 | $173,491 | -$608,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,425,472 | $1,656,748 | $1,483,257 | $2,091,660 |
| End Cash | $1,117,776 | $1,425,472 | $1,656,748 | $1,483,257 |
| Free Cash Flow | $1,147,605 | $849,445 | $489,772 | $1,225,300 |