Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.37% | 398.04% | -76.47% | -426.39% | 100.30% |
| Total Depreciation and Amortization | -42.62% | -37.89% | 15.09% | -26.43% | -90.92% |
| Total Amortization of Deferred Charges | -- | -- | -262.32% | -- | -- |
| Total Other Non-Cash Items | 472.08% | -111.74% | 120.62% | -21.39% | 105.08% |
| Change in Net Operating Assets | 20.06% | -528.06% | -128.52% | 119.31% | -172.40% |
| Cash from Operations | 271.93% | -91.36% | -34.95% | 174.48% | 70.48% |
| Capital Expenditure | 54.61% | -393.93% | 12.63% | -23,583.19% | 99.57% |
| Sale of Property, Plant, and Equipment | -- | -92.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.89% | 211.17% | 10.98% | -159.58% | -75.48% |
| Cash from Investing | -369.53% | 110.38% | 18.30% | -171.95% | -74.74% |
| Total Debt Issued | 107.77% | -242.07% | 109.76% | -135.50% | 1,479.37% |
| Total Debt Repaid | 65.82% | -109.41% | 57.43% | -163.76% | -13.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.19% | -85.19% | 70.67% | 16.22% | -154.37% |
| Cash from Financing | 69.64% | -180.64% | 84.08% | -194.00% | 127.49% |
| Foreign Exchange rate Adjustments | -100.17% | 355.19% | 31.00% | -530.29% | -100.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.14% | 511.51% | 87.66% | -391.80% | -101.22% |