Minera FriscoB de CV (MEX:MFRISCOA-1) Net Change in Cash : MXN-24 Mil (TTM As of Dec. 2024)

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What is Minera FriscoB de CV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Minera FriscoB de CV's Net Change in Cash for the three months ended in Dec. 2024 was MXN-608 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-24 Mil.

Minera FriscoB de CV Net Change in Cash Historical Data

The historical data trend for Minera FriscoB de CV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Minera FriscoB de CV Net Change in Cash Chart

Minera FriscoB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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127.43

1,290.77

-557.83

-272.34

-23.90

Minera FriscoB de CV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															33.49	-185.87	1,107.69	-337.31	-608.40

Minera FriscoB de CV Net Change in Cash Calculation

Minera FriscoB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4563.563	+	-519.844	+	-4067.621	+	0
	=	-24

Minera FriscoB de CV's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1411.91 + -184.168 + -1836.145 + 0

= -608

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Minera FriscoB de CV Net Change in Cash Related Terms
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Minera FriscoB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Minera Frisco SAB de CV (MEX:MFRISCOA-1) » Definitions » Net Change in Cash

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MEX:AUTLANB ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188 HKSE:03993 BOM:500295 TSX:TECK.B TSX:IVN SHSE:600111 XKRX:010130 OSTO:BOL ASX:S32 MEX:PE&OLES

Traded in Other Exchanges

MFRVF:USA

Address

Av. Paseo de Las Palmas No 781, 7th Floor Col Lomas De Chapultepec Iii, Miguel Hidalgo Section, Mexico City, MEX, MEX, 11000

Website

https://www.minerafrisco.com.mx

Minera Frisco SAB de CV is engaged in the metal mining industry. The primary activity of the company is the exploration and exploitation of mineral resources and the sale of lead-silver concentrates, zinc concentrates, copper concentrates, copper in cathode and gold and silver rods. The company's process comprises of exploration of mining prospects and geological study of the selected areas. The company owns such subsidiaries as Minera CRA SA de CV, Minera CX SA de CV, Minera Tayahua SA de CV, Minera San Francisco del Oro, SA de CV, as well as Multiservicios de Exploracion Geologica Frisco, SA de CV.

Minera FriscoB de CV Headlines

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