Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.60M | 583.00K | -7.14M | 10.07M | 15.48M |
| Total Depreciation and Amortization | 12.61M | 5.12M | 4.35M | 4.34M | 9.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 785.30K | 10.65M | 78.00K | 3.80M | -1.50M |
| Change in Net Operating Assets | -1.45M | -13.22M | 14.27M | -13.65M | -22.42M |
| Cash from Operations | 16.54M | 3.14M | 11.57M | 4.56M | 1.45M |
| Capital Expenditure | -5.06M | -5.73M | -3.23M | -5.24M | -15.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 107.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.41M | 4.91M | -7.46M | 1.68M | 16.85M |
| Cash from Investing | -15.47M | -817.60K | -10.69M | -3.57M | 1.77M |
| Total Debt Issued | -- | -2.39B | 2.36B | 30.74M | -525.65M |
| Total Debt Repaid | -1.38B | -1.28B | -987.29M | -799.88M | -3.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.70M | -219.08M | -139.16M | -230.10M | -503.06M |
| Cash from Financing | -1.01M | -2.93M | 1.07M | -947.60K | -4.10M |
| Foreign Exchange rate Adjustments | -145.60K | -923.20K | 49.70K | -2.30K | 684.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.40K | -1.53M | 2.00M | 45.50K | -196.70K |