Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.85% | -14.37% | 398.04% | -23.86% | -565.02% |
| Total Depreciation and Amortization | 0.36% | -42.62% | -37.89% | -8.63% | -7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.95% | 472.08% | -111.74% | 74.08% | -0.37% |
| Change in Net Operating Assets | 204.56% | 20.06% | -528.06% | -114.92% | 136.89% |
| Cash from Operations | 153.56% | 271.93% | -91.36% | -57.43% | 213.81% |
| Capital Expenditure | 38.43% | 54.61% | -393.93% | 37.32% | -32,909.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.83% | -86.89% | 211.17% | 42.99% | -193.04% |
| Cash from Investing | -199.64% | -369.53% | 110.38% | 46.70% | -210.29% |
| Total Debt Issued | 7,564.58% | 107.77% | -242.07% | 105.76% | -160.08% |
| Total Debt Repaid | -23.43% | 65.82% | -109.41% | 68.56% | -257.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.52% | 40.19% | -85.19% | 76.87% | -6.22% |
| Cash from Financing | 212.94% | 69.64% | -180.64% | 89.39% | -241.03% |
| Foreign Exchange rate Adjustments | 2,260.87% | -100.17% | 355.19% | 49.94% | -768.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,297.14% | -94.14% | 511.51% | 91.02% | -575.71% |