Central Costanera S.A. EDCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 381.19% | 94.34% | -70.31% | 111.50% | -123.95% |
| Total Depreciation and Amortization | 88.72% | 74.16% | 27.62% | -65.01% | -67.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,936.54% | 200.46% | 152.26% | -4.06% | -98.44% |
| Change in Net Operating Assets | -228.07% | 93.88% | 93.51% | -523.74% | -21.65% |
| Cash from Operations | 87.91% | 726.74% | 1,042.01% | -83.09% | -65.32% |
| Capital Expenditure | 218.06% | -153.54% | 66.64% | -98.32% | 13.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.24% | -1,437.09% | -161.78% | 132.35% | 63.05% |
| Cash from Investing | -92.02% | -901.33% | -974.12% | 95.08% | 55.31% |
| Total Debt Issued | 11.00% | -99.86% | -- | -1,353.40% | 148.78% |
| Total Debt Repaid | -128.91% | -29.59% | 55.03% | -5.13% | 72.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.29% | 75.69% | 84.36% | -23.14% | 84.50% |
| Cash from Financing | -85.40% | 18.69% | 75.24% | -127.73% | 110.21% |
| Foreign Exchange rate Adjustments | -3,377.87% | -47,256.52% | -121.27% | -19.43% | 104.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.83% | 218.24% | 54.04% | -1,127.24% | 195.27% |