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 | 1,369.96% | 105.18% | 92.36% | 95.81% | -90.26% |
| Total Depreciation and Amortization | -69.82% | -95.23% | -68.94% | -75.41% | -59.80% |
| Total Amortization of Deferred Charges | -- | -- | 99.74% | -99.75% | -- |
| Total Other Non-Cash Items | -24.27% | 98.97% | -89.19% | 145.69% | 171.79% |
| Change in Net Operating Assets | 72.36% | -125.04% | -109.81% | -77.02% | -38.72% |
| Cash from Operations | 115.57% | 101.24% | -84.48% | -13.79% | -903.63% |
| Capital Expenditure | -46,292.92% | -341.27% | 41.26% | 51.78% | 99.82% |
| Sale of Property, Plant, and Equipment | -- | 501.45% | 391.01% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.27% | -85.54% | 85.06% | -162.62% | 899.88% |
| Cash from Investing | -116.45% | -98.46% | 84.22% | -203.39% | 612.08% |
| Total Debt Issued | -99.62% | 32.13% | -52.23% | -418.28% | 1,360.15% |
| Total Debt Repaid | 19.63% | -165.75% | -0.91% | -177.02% | 22.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.78% | -15.77% | 5.70% | -1,604.67% | -2,920.01% |
| Cash from Financing | -112.75% | 88.45% | 54.17% | -4.76% | 286.72% |
| Foreign Exchange rate Adjustments | 98.11% | -97.96% | 98.02% | 94.41% | 98.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.64% | -96.97% | 98.98% | -107.63% | 98.11% |