Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 335.92% | 688.56% | 108.17% | -170.85% | -34.95% |
| Total Depreciation and Amortization | -38.69% | 146.38% | 17.61% | 0.36% | -56.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,388.56% | -92.63% | 13,553.33% | -97.95% | 352.87% |
| Change in Net Operating Assets | 41.25% | 88.99% | -192.61% | 204.56% | 39.12% |
| Cash from Operations | 133.40% | 427.42% | -72.88% | 153.56% | 214.91% |
| Capital Expenditure | -168.69% | 11.55% | -77.38% | 38.43% | 65.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.51% | -312.04% | 165.82% | -544.83% | -90.05% |
| Cash from Investing | -136.28% | -1,792.36% | 92.35% | -199.64% | -301.46% |
| Total Debt Issued | -- | -- | -201.30% | 7,564.58% | 105.85% |
| Total Debt Repaid | 24.90% | -7.42% | -30.14% | -23.43% | 73.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.93% | 64.08% | -57.43% | 39.52% | 54.26% |
| Cash from Financing | 22.28% | 65.33% | -373.52% | 212.94% | 76.89% |
| Foreign Exchange rate Adjustments | -665.93% | 84.23% | -1,957.55% | 2,260.87% | -100.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.05% | 94.10% | -176.55% | 4,297.14% | 123.13% |