Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 583.00K | -7.14M | 10.07M | 11.76M | -5.07M |
| Total Depreciation and Amortization | 5.12M | 4.35M | 4.34M | 7.56M | 14.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.65M | 78.00K | 3.80M | -1.02M | 11.10M |
| Change in Net Operating Assets | -13.22M | 14.27M | -13.65M | -17.07M | -2.12M |
| Cash from Operations | 3.14M | 11.57M | 4.56M | 1.23M | 18.54M |
| Capital Expenditure | -5.73M | -3.23M | -5.24M | -11.55M | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 83.00K | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.91M | -7.46M | 1.68M | 12.79M | -15.17M |
| Cash from Investing | -817.60K | -10.69M | -3.57M | 1.32M | -16.61M |
| Total Debt Issued | -2.39B | 2.36B | 30.74M | -395.49M | 190.40M |
| Total Debt Repaid | -1.28B | -987.29M | -799.88M | -2.34B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.08M | -139.16M | -230.10M | -384.73M | -177.91M |
| Cash from Financing | -2.93M | 1.07M | -947.60K | -3.12M | -1.29M |
| Foreign Exchange rate Adjustments | -923.20K | 49.70K | -2.30K | 1.35M | -773.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | 2.00M | 45.50K | 776.10K | -124.80K |