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Minera Frisco SAB de CV
OTC:MFRVF

Watchlist Manager
Minera Frisco SAB de CV
OTC:MFRVF
Watchlist
Price: 0.59 USD Market Closed
Market Cap: $3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
-
10Y
+65%
Investing Cash Flow
+
3Y
-236%
5Y
-17%
10Y
+31%
Financing Cash Flow
+
3Y
-23%
5Y
-
10Y
-209%

Cash Flow Statement
Minera Frisco SAB de CV

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Cash Flow Statement
Currency: MXN
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2 143
2 422
2 223
914
(77)
860
1 496
2 349
4 328
932
1 048
272
(1 506)
180
(1 095)
(483)
(657)
(2 195)
(2 550)
(3 529)
(4 437)
(3 769)
(4 914)
(5 864)
(5 344)
(4 285)
(2 337)
(452)
(330)
(230)
(834)
(2 486)
(1 416)
(1 884)
(3 307)
(2 232)
(4 780)
(3 574)
(7 761)
(7 699)
(6 486)
(5 209)
(1 401)
(792)
(710)
(1 741)
(330)
(308)
200
1 094
933
735
181
(757)
(1 339)
(1 793)
(1 289)
(863)
(445)
331
1 038
1 668
Depreciation & Amortization
308
419
469
523
610
732
790
857
920
1 015
1 266
1 480
1 713
2 003
2 200
2 545
2 890
3 152
3 334
3 378
3 413
3 377
3 405
3 428
3 420
3 433
3 430
3 394
3 336
3 277
3 333
3 472
3 662
3 893
3 805
3 657
3 484
3 238
3 174
3 092
2 942
2 784
2 600
2 439
2 414
2 404
2 425
2 416
2 294
2 215
2 105
2 065
2 077
2 079
2 143
2 162
2 121
2 107
2 079
2 048
2 047
1 996
Other Non-Cash Items
17
266
(305)
(350)
417
4 188
4 469
5 028
3 886
2 472
1 714
1 844
2 467
2 002
2 782
2 231
2 680
2 223
3 050
3 395
3 414
149
942
2 142
1 394
2 535
2 114
882
1 482
854
1 226
2 051
1 647
1 270
1 951
772
1 030
177
3 435
1 787
1 215
275
(2 578)
(764)
(9)
1 747
1 151
1 246
984
1 233
(406)
(1 347)
(1 708)
132
(793)
421
857
3 044
1 701
1 288
1 233
1 534
Cash Taxes Paid
472
663
357
139
78
111
385
347
269
376
329
588
634
345
263
(73)
(42)
(39)
78
401
363
350
270
159
80
36
(172)
(169)
(131)
(34)
218
570
933
1 142
1 094
751
352
20
15
186
222
325
418
258
202
155
285
247
258
245
314
448
439
578
492
328
297
200
781
1 150
1 365
1 538
Cash Interest Paid
212
366
530
661
1 087
651
535
442
50
271
344
407
496
805
882
960
1 001
1 009
1 023
1 025
1 014
992
949
945
991
1 039
1 120
1 173
1 209
1 204
1 213
1 268
1 464
1 617
1 723
1 893
1 989
2 177
2 214
2 514
1 720
1 341
1 092
431
787
796
846
897
902
800
899
1 075
1 210
1 438
1 614
1 737
1 833
1 638
1 570
1 427
1 411
1 262
Change in Working Capital
(506)
(959)
(115)
(708)
398
82
(1 076)
485
(690)
(727)
444
262
1 558
2 852
2 316
2 856
808
122
1 363
365
3 442
3 533
1 933
2 230
2 351
4 305
5 987
5 374
3 752
2 928
(131)
1 692
117
2 692
1 827
1 494
865
(1 092)
951
(2 223)
(3 529)
(5 644)
(6 614)
(4 603)
(1 432)
1 256
1 578
1 149
1 237
(824)
576
961
918
(388)
861
1 521
1 965
208
1 567
698
434
232
Cash from Operating Activities
1 961
N/A
2 149
+10%
2 271
+6%
379
-83%
1 348
+256%
5 863
+335%
5 679
-3%
8 718
+54%
8 443
-3%
3 692
-56%
4 472
+21%
3 858
-14%
4 231
+10%
7 037
+66%
6 203
-12%
7 150
+15%
5 721
-20%
3 302
-42%
5 197
+57%
3 609
-31%
5 833
+62%
3 290
-44%
1 366
-58%
1 936
+42%
1 820
-6%
5 989
+229%
9 193
+53%
9 198
+0%
8 241
-10%
6 828
-17%
3 594
-47%
4 728
+32%
4 011
-15%
5 970
+49%
4 276
-28%
3 692
-14%
598
-84%
(1 251)
N/A
(201)
+84%
(5 043)
-2 414%
(5 859)
-16%
(7 794)
-33%
(7 994)
-3%
(3 720)
+53%
264
N/A
3 666
+1 290%
4 823
+32%
4 504
-7%
4 715
+5%
3 718
-21%
3 208
-14%
2 413
-25%
1 468
-39%
1 065
-27%
872
-18%
2 312
+165%
3 654
+58%
4 496
+23%
4 903
+9%
4 366
-11%
4 752
+9%
5 429
+14%
Investing Cash Flow
Capital Expenditures
(2 201)
(3 397)
(3 930)
(4 547)
(6 421)
(8 258)
(9 022)
(10 834)
(10 702)
(10 883)
(10 725)
(9 395)
(7 783)
(7 740)
(6 636)
(5 447)
(4 479)
(2 385)
(2 215)
(1 749)
(1 641)
(1 653)
(794)
(902)
(1 208)
(3 036)
(1 902)
(2 130)
(2 060)
(4 674)
(1 811)
(1 837)
(1 723)
(3 254)
(1 250)
(844)
(766)
(1 519)
(661)
(619)
(580)
(1 334)
(428)
(363)
(273)
(499)
(267)
(340)
(368)
(372)
(360)
(391)
(441)
(381)
(439)
(456)
(525)
(558)
(683)
(834)
(1 040)
(966)
Other Items
93
171
168
(5 469)
(5 490)
(5 541)
(5 553)
(114)
(161)
(9 675)
(10 188)
(10 407)
(10 903)
(55)
341
597
965
(4)
(12)
(41)
(172)
7
(956)
(1 038)
(1 091)
18
(1 444)
(1 670)
(2 127)
(8)
(2 925)
(2 901)
(2 580)
(10)
(1 335)
(1 064)
(721)
486
(543)
(239)
(246)
364
(255)
(432)
(321)
28
(38)
13
61
33
54
77
97
124
119
119
142
106
104
89
46
(172)
Cash from Investing Activities
(2 108)
N/A
(3 226)
-53%
(3 762)
-17%
(10 017)
-166%
(11 911)
-19%
(13 800)
-16%
(14 576)
-6%
(10 948)
+25%
(10 864)
+1%
(20 558)
-89%
(20 912)
-2%
(19 802)
+5%
(18 687)
+6%
(7 795)
+58%
(6 296)
+19%
(4 850)
+23%
(3 514)
+28%
(2 388)
+32%
(2 227)
+7%
(1 790)
+20%
(1 812)
-1%
(1 646)
+9%
(1 751)
-6%
(1 940)
-11%
(2 299)
-18%
(3 018)
-31%
(3 346)
-11%
(3 800)
-14%
(4 187)
-10%
(4 681)
-12%
(4 736)
-1%
(4 737)
0%
(4 303)
+9%
(3 264)
+24%
(2 585)
+21%
(1 908)
+26%
(1 487)
+22%
(1 033)
+31%
(1 203)
-17%
(858)
+29%
(826)
+4%
(970)
-17%
(682)
+30%
(795)
-16%
(594)
+25%
(471)
+21%
(306)
+35%
(327)
-7%
(308)
+6%
(339)
-10%
(306)
+10%
(314)
-2%
(345)
-10%
(257)
+25%
(320)
-24%
(337)
-5%
(383)
-14%
(452)
-18%
(579)
-28%
(745)
-29%
(995)
-34%
(1 138)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
11 404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 000
6 000
6 000
9 582
8 000
8 000
8 000
4 418
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5 352
9 746
10 704
4 130
278
(4 266)
(5 546)
600
2 328
13 661
14 261
13 961
12 248
1 065
515
(1 310)
(995)
(725)
(2 455)
(1 140)
(2 770)
(580)
1 427
1 048
2 048
(1 378)
0
(2 755)
(2 755)
(1 465)
(1 033)
(209)
1 042
(1 236)
(71)
101
(3 512)
(633)
(2 458)
332
2 692
2 481
2 852
842
427
(1 109)
(1 441)
(2 657)
(3 011)
(3 019)
(2 915)
(1 332)
(437)
358
276
249
(820)
(2 306)
(2 295)
(3 074)
(3 158)
(3 427)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
0
0
(249)
(249)
(249)
0
0
0
(118)
(118)
0
0
0
0
0
0
0
0
(123)
0
0
(163)
(161)
Other
(4 077)
(5 334)
(6 713)
7 251
11 890
(680)
296
(13 362)
(15 228)
(278)
203
212
575
(826)
(903)
(980)
(1 014)
(1 008)
(1 022)
(1 022)
(1 011)
(988)
(945)
(945)
(989)
(1 036)
(1 117)
(1 167)
(1 205)
(1 199)
(1 209)
(1 266)
(1 448)
(1 602)
(1 695)
(1 866)
(1 969)
(2 157)
(2 206)
(2 500)
(1 681)
(1 340)
(1 049)
(393)
(777)
(796)
(816)
(862)
(878)
(918)
(902)
(1 082)
(1 210)
(1 438)
(1 614)
(1 737)
(1 833)
(1 638)
(1 570)
(1 427)
(1 411)
(1 262)
Cash from Financing Activities
1 275
N/A
4 412
+246%
3 991
-10%
11 381
+185%
12 168
+7%
6 458
-47%
6 154
-5%
(1 358)
N/A
(1 496)
-10%
13 384
N/A
14 465
+8%
14 174
-2%
12 823
-10%
240
-98%
(388)
N/A
(2 290)
-490%
(2 009)
+12%
(1 733)
+14%
(3 477)
-101%
(2 162)
+38%
(3 781)
-75%
(1 568)
+59%
482
N/A
104
-78%
1 059
+920%
(2 414)
N/A
(2 495)
-3%
(3 922)
-57%
(3 960)
-1%
(2 665)
+33%
(2 242)
+16%
(1 475)
+34%
(406)
+72%
(2 838)
-599%
(1 766)
+38%
(1 765)
+0%
519
N/A
3 178
+513%
1 304
-59%
7 382
+466%
8 979
+22%
8 891
-1%
9 554
+7%
4 617
-52%
(600)
N/A
(1 904)
-218%
(2 257)
-19%
(3 637)
-61%
(4 008)
-10%
(3 937)
+2%
(3 936)
+0%
(2 414)
+39%
(1 647)
+32%
(1 080)
+34%
(1 338)
-24%
(1 488)
-11%
(2 653)
-78%
(4 068)
-53%
(3 988)
+2%
(4 624)
-16%
(4 732)
-2%
(4 849)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 128
N/A
3 335
+196%
2 500
-25%
1 743
-30%
1 605
-8%
(1 479)
N/A
(2 743)
-86%
(3 587)
-31%
(3 916)
-9%
(3 483)
+11%
(1 976)
+43%
(1 770)
+10%
(1 632)
+8%
(519)
+68%
(481)
+7%
9
N/A
198
+2 003%
(819)
N/A
(507)
+38%
(343)
+32%
240
N/A
76
-68%
97
+28%
100
+2%
581
+483%
558
-4%
3 352
+501%
1 476
-56%
94
-94%
(517)
N/A
(3 384)
-554%
(1 485)
+56%
(698)
+53%
(133)
+81%
(75)
+43%
19
N/A
(370)
N/A
895
N/A
(100)
N/A
1 481
N/A
2 295
+55%
127
-94%
878
+589%
102
-88%
(930)
N/A
1 291
N/A
2 261
+75%
540
-76%
400
-26%
(558)
N/A
(1 034)
-85%
(315)
+70%
(524)
-66%
(272)
+48%
(786)
-189%
488
N/A
618
+27%
(24)
N/A
335
N/A
(1 004)
N/A
(974)
+3%
(558)
+43%
Free Cash Flow
Free Cash Flow
(240)
N/A
(1 248)
-421%
(1 659)
-33%
(4 168)
-151%
(5 073)
-22%
(2 396)
+53%
(3 344)
-40%
(2 115)
+37%
(2 259)
-7%
(7 192)
-218%
(6 253)
+13%
(5 537)
+11%
(3 552)
+36%
(703)
+80%
(434)
+38%
1 703
N/A
1 242
-27%
918
-26%
2 982
+225%
1 860
-38%
4 192
+125%
1 638
-61%
571
-65%
1 034
+81%
612
-41%
2 954
+382%
7 291
+147%
7 068
-3%
6 181
-13%
2 155
-65%
1 783
-17%
2 891
+62%
2 288
-21%
2 716
+19%
3 026
+11%
2 848
-6%
(168)
N/A
(2 769)
-1 550%
(861)
+69%
(5 662)
-557%
(6 439)
-14%
(9 128)
-42%
(8 421)
+8%
(4 083)
+52%
(9)
+100%
3 167
N/A
4 556
+44%
4 163
-9%
4 347
+4%
3 346
-23%
2 848
-15%
2 021
-29%
1 027
-49%
684
-33%
433
-37%
1 856
+329%
3 129
+69%
3 938
+26%
4 220
+7%
3 532
-16%
3 712
+5%
4 463
+20%

See Also

Summary
MFRVF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFRVF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFRVF stock valuation using valuation multiples.
Wall Street Estimates
MFRVF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFRVF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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