Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.97% | -70.31% | 111.50% | -123.95% | 1,369.96% |
| Total Depreciation and Amortization | 78.31% | 27.62% | -65.01% | -67.32% | -69.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.62% | 152.26% | -4.06% | -98.44% | -24.27% |
| Change in Net Operating Assets | 93.74% | 93.51% | -523.74% | -21.65% | 72.36% |
| Cash from Operations | 746.44% | 1,042.01% | -83.09% | -65.32% | 115.57% |
| Capital Expenditure | -159.58% | 66.64% | -98.32% | 13.46% | -46,292.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,468.95% | -161.78% | 132.35% | 63.05% | -92.27% |
| Cash from Investing | -925.19% | -974.12% | 95.08% | 55.31% | -116.45% |
| Total Debt Issued | -99.86% | -- | -1,353.40% | 148.78% | -99.62% |
| Total Debt Repaid | -29.59% | 55.03% | -5.13% | 72.22% | 19.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.69% | 84.36% | -23.14% | 84.50% | 72.78% |
| Cash from Financing | 16.76% | 75.24% | -127.73% | 110.21% | -112.75% |
| Foreign Exchange rate Adjustments | -48,386.96% | -121.27% | -19.43% | 104.71% | 98.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.93% | 54.04% | -1,127.24% | 195.27% | 114.64% |