Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.07M | 11.76M | -3.95M | -2.24M | 685.20K |
| Total Depreciation and Amortization | 4.34M | 7.56M | 12.17M | 10.57M | 14.37M |
| Total Amortization of Deferred Charges | -- | -- | -11.20K | 6.90K | -- |
| Total Other Non-Cash Items | 3.80M | -1.02M | 8.70M | 3.94M | 5.02M |
| Change in Net Operating Assets | -13.65M | -17.07M | -2.72M | 9.53M | -49.37M |
| Cash from Operations | 4.56M | 1.23M | 14.20M | 21.82M | -29.30M |
| Capital Expenditure | -5.24M | -11.55M | -2.34M | -2.68M | -11.30K |
| Sale of Property, Plant, and Equipment | -- | 83.00K | 1.10M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 12.79M | -11.50M | -12.92M | 21.69M |
| Cash from Investing | -3.57M | 1.32M | -12.74M | -15.60M | 21.68M |
| Total Debt Issued | 30.74M | -395.49M | 278.38M | -2.85B | 8.04B |
| Total Debt Repaid | -799.88M | -2.34B | -1.12B | -2.63B | -995.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.10M | -384.73M | -207.75M | -708.27M | -845.36M |
| Cash from Financing | -947.60K | -3.12M | -1.11M | -6.99M | 7.43M |
| Foreign Exchange rate Adjustments | -2.30K | 1.35M | -528.40K | -765.80K | -121.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.50K | 776.10K | -188.60K | -1.53M | -310.80K |