MFRVF OTC
Minera Frisco, S.A.B. de C.V.
1W: +0.0%
1M: -10.2%
3M: +383233.3%
YTD: +139.6%
1Y: +538.9%
3Y: +666.7%
5Y: +784.6%
$0.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.2B
-7.6% ▼
Capital Expenditures
$965M
-54.3% ▼
5Y CAGR: -6.3%
Free Cash Flow
$3.3B
-17.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$357M
-1392.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$462M | $457M | -$757M | -$863M | $1.6B |
| Depreciation & Amort. | $3.3B | $2.2B | $2.1B | $2.1B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $664M | -$579M | $204M | $474M | $381M |
| Other Non-Cash Items | $356M | $588M | -$461M | $2.8B | -$170M |
| Operating Cash Flow | $3.7B | $3.7B | $1.1B | $4.6B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$499M | -$372M | -$381M | -$625M | -$965M |
| Acquisitions (Net) | $162K | $7M | $0 | $0 | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $28M | $26M | $124M | $106M | -$234M |
| Investing Cash Flow | -$471M | -$339M | -$257M | -$520M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$3.0B | $359M | -$2.3B | -$3.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$123M | $0 |
| Other Financing | -$862M | -$945M | -$1.4B | -$1.6B | -$160M |
| Financing Cash Flow | -$1.9B | -$3.9B | -$1.1B | -$4.1B | -$3.6B |
| Net Change in Cash | $1.3B | -$558M | -$272M | -$24M | -$357M |
| Cash End of Period | $2.3B | $1.8B | $1.5B | $1.5B | $924M |
| Free Cash Flow | $3.2B | $3.3B | $684M | $3.9B | $3.3B |