Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.67% | 335.92% | 688.56% | 108.17% | -170.85% |
| Total Depreciation and Amortization | 1.14% | -38.69% | 146.38% | 17.61% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.47% | 1,388.56% | -92.63% | 13,553.33% | -97.95% |
| Change in Net Operating Assets | -1,936.50% | 41.25% | 88.99% | -192.61% | 204.56% |
| Cash from Operations | -46.40% | 133.40% | 427.42% | -72.88% | 153.56% |
| Capital Expenditure | 126.66% | -168.69% | 11.55% | -77.38% | 38.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.94% | -120.51% | -312.04% | 165.82% | -544.83% |
| Cash from Investing | 46.56% | -136.28% | -1,792.36% | 92.35% | -199.64% |
| Total Debt Issued | 6,080,704.65% | -- | -- | -201.30% | 7,564.58% |
| Total Debt Repaid | -118.03% | 24.90% | -7.42% | -30.14% | -23.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.60% | 28.93% | 64.08% | -57.43% | 39.52% |
| Cash from Financing | 118.88% | 22.28% | 65.33% | -373.52% | 212.94% |
| Foreign Exchange rate Adjustments | -39.09% | -665.93% | 84.23% | -1,957.55% | 2,260.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.87% | 264.05% | 94.10% | -176.55% | 4,297.14% |