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 | 108.17% | -170.85% | -14.37% | 332.07% | -59.07% |
| Total Depreciation and Amortization | 17.61% | 0.36% | -42.62% | -48.34% | 9.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,553.33% | -97.95% | 472.08% | -109.20% | 122.05% |
| Change in Net Operating Assets | -192.61% | 204.56% | 20.06% | -705.80% | -111.63% |
| Cash from Operations | -72.88% | 153.56% | 271.93% | -93.39% | -44.39% |
| Capital Expenditure | -77.38% | 38.43% | 54.61% | -300.01% | 22.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.82% | -544.83% | -86.89% | 184.30% | 24.82% |
| Cash from Investing | 92.35% | -199.64% | -369.53% | 107.96% | 30.53% |
| Total Debt Issued | -201.30% | 7,564.58% | 107.77% | -307.72% | 103.94% |
| Total Debt Repaid | -30.14% | -23.43% | 65.82% | -91.46% | 65.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.43% | 39.52% | 40.19% | -116.26% | 80.19% |
| Cash from Financing | -373.52% | 212.94% | 69.64% | -142.85% | 87.73% |
| Foreign Exchange rate Adjustments | -1,957.55% | 2,260.87% | -100.17% | 274.44% | 26.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.55% | 4,297.14% | -94.14% | 721.88% | 94.06% |