Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$863 | -$757 | $457 | -$462 |
| Dep. & Amort. | $2,107 | $2,079 | $2,215 | $3,255 |
| Deferred Tax | $0 | $0 | $1,037 | -$146 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $474 | $204 | -$579 | $664 |
| Other Non-Cash | $2,845 | -$461 | $588 | $356 |
| Operating Cash Flow | $4,564 | $1,065 | $3,718 | $3,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$625 | -$381 | -$372 | -$499 |
| Net Acquisitions | $0 | $0 | $7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $106 | $124 | $26 | $28 |
| Investing Cash Flow | -$520 | -$257 | -$339 | -$471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,306 | $359 | -$2,992 | -$1,042 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$123 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,639 | -$1,439 | -$945 | -$862 |
| Financing Cash Flow | -$4,068 | -$1,080 | -$3,937 | -$1,904 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | -$272 | -$558 | $1,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,507 | $1,780 | $2,337 | $1,047 |
| End Cash | $1,483 | $1,507 | $1,780 | $2,337 |
| Free Cash Flow | $3,938 | $684 | $3,346 | $3,167 |