Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.75M | 14.70M | 5.31M | -233.39M | -281.12M |
| Total Depreciation and Amortization | 28.42M | 37.38M | 47.42M | 198.20M | 225.21M |
| Total Amortization of Deferred Charges | -11.20K | -11.20K | -11.20K | -11.20K | -4.27M |
| Total Other Non-Cash Items | 11.56M | 16.48M | 17.70M | -80.14M | -8.31M |
| Change in Net Operating Assets | -19.17M | -15.23M | -50.95M | 34.31M | 64.75M |
| Cash from Operations | 31.55M | 53.33M | 19.47M | -81.02M | -3.73M |
| Capital Expenditure | -22.36M | -22.86M | -17.63M | -8.70M | -10.34M |
| Sale of Property, Plant, and Equipment | 1.18M | 1.18M | 1.18M | 1.11M | 237.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -17.22M | 2.80M | 78.45M | 12.95M |
| Cash from Investing | -25.67M | -38.90M | -13.65M | 70.86M | 2.85M |
| Total Debt Issued | 2.27B | -4.92B | 3.09B | 2.90B | 3.21B |
| Total Debt Repaid | -5.24B | -7.81B | -8.01B | -6.55B | -6.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -22.55M | -22.55M |
| Other Financing Activities | -961.74M | -1.72B | -2.34B | -2.28B | -2.30B |
| Cash from Financing | -4.11M | -15.66M | -7.28M | -31.19M | -32.51M |
| Foreign Exchange rate Adjustments | 867.40K | -237.90K | -357.10K | 64.33M | 38.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | -1.47M | -1.82M | 22.97M | 4.74M |