Central Costanera S.A.
EDCFF
$0.32
$0.1045.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -2.24M | 439.40K | -113.30M | -51.68M |
| Total Depreciation and Amortization | 12.15M | 10.57M | 9.21M | 41.96M | 34.37M |
| Total Amortization of Deferred Charges | 7.70K | 6.90K | 5.30K | 245.70K | 541.40K |
| Total Other Non-Cash Items | 8.70M | 3.94M | 3.22M | 17.05M | 80.53M |
| Change in Net Operating Assets | -2.72M | 9.53M | -31.66M | 34.86M | 27.72M |
| Cash from Operations | 14.20M | 21.82M | -18.79M | -19.18M | 91.49M |
| Capital Expenditure | -2.34M | -2.68M | -7.20K | -2.47M | -3.98M |
| Sale of Property, Plant, and Equipment | 1.10M | -- | -- | 29.60K | 223.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.50M | -12.92M | 13.91M | 34.37M | -77.00M |
| Cash from Investing | -12.74M | -15.60M | 13.90M | 31.93M | -80.76M |
| Total Debt Issued | 278.38M | -2.85B | 5.16B | -188.59M | 582.79M |
| Total Debt Repaid | -1.12B | -2.63B | -638.27M | -857.29M | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.35M | -- |
| Other Financing Activities | -207.75M | -708.27M | -542.14M | -191.91M | -220.30M |
| Cash from Financing | -1.11M | -6.99M | 4.77M | -13.44M | -2.43M |
| Foreign Exchange rate Adjustments | -528.40K | -765.80K | -77.90K | -14.61M | -26.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.60K | -1.53M | -199.30K | -15.29M | -18.42M |
