Central Costanera S.A.
EDCFF
$0.3719
$0.00190.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 398.04% | -76.47% | -608.97% | 100.19% | -339.15% |
| Total Depreciation and Amortization | -37.89% | 15.09% | 14.79% | -94.18% | 304.12% |
| Total Amortization of Deferred Charges | -- | -262.32% | 30.19% | -- | -- |
| Total Other Non-Cash Items | -111.74% | 120.62% | 22.58% | 103.25% | -222.76% |
| Change in Net Operating Assets | -528.06% | -128.52% | 130.11% | -146.43% | 146.00% |
| Cash from Operations | -91.36% | -34.95% | 216.14% | 81.07% | -208.50% |
| Capital Expenditure | -393.93% | 12.63% | -37,069.44% | 99.72% | 34.26% |
| Sale of Property, Plant, and Equipment | -92.44% | -- | -- | -- | -93.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.17% | 10.98% | -192.90% | -84.27% | 214.86% |
| Cash from Investing | 110.38% | 18.30% | -212.20% | -83.80% | 206.29% |
| Total Debt Issued | -242.07% | 109.76% | -155.35% | 984.61% | -199.99% |
| Total Debt Repaid | -109.41% | 57.43% | -311.28% | 27.51% | 20.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.19% | 70.67% | -30.64% | -63.13% | -50.86% |
| Cash from Financing | -180.64% | 84.08% | -246.58% | 117.63% | -1,013.80% |
| Foreign Exchange rate Adjustments | 355.19% | 31.00% | -883.06% | -100.12% | 347.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.51% | 87.66% | -666.93% | -100.78% | 238.82% |