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 | -$862,634 | -$757,447 | $456,725 | -$462,471 |
| Dep. & Amort. | $2,106,543 | $2,079,416 | $2,215,112 | $3,254,523 |
| Deferred Tax | $0 | $0 | $1,037,067 | -$145,767 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $474,224 | $204,119 | -$578,512 | $663,819 |
| Other Non-Cash | $2,845,430 | -$460,721 | $587,824 | $355,657 |
| Operating Cash Flow | $4,563,563 | $1,065,367 | $3,718,216 | $3,665,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$625,414 | -$381,396 | -$372,244 | -$498,610 |
| Net Acquisitions | $0 | $0 | $7,339 | $162 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $105,570 | $124,028 | $26,000 | $27,608 |
| Investing Cash Flow | -$519,844 | -$257,368 | -$338,905 | -$470,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,305,964 | $358,735 | -$2,991,678 | -$1,041,878 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$122,996 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,638,661 | -$1,439,076 | -$945,462 | -$862,271 |
| Financing Cash Flow | -$4,067,621 | -$1,080,341 | -$3,937,140 | -$1,904,149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,902 | -$272,342 | -$557,829 | $1,290,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,507,159 | $1,779,501 | $2,337,330 | $1,046,558 |
| End Cash | $1,483,257 | $1,507,159 | $1,779,501 | $2,337,330 |
| Free Cash Flow | $3,938,149 | $683,971 | $3,345,972 | $3,167,151 |