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 | 15.65M | 6.26M | -232.44M | -280.17M | -331.27M |
| Total Depreciation and Amortization | 34.64M | 44.67M | 195.46M | 222.47M | 254.89M |
| Total Amortization of Deferred Charges | -4.30K | -4.30K | -4.30K | -4.26M | -1.46M |
| Total Other Non-Cash Items | 15.43M | 16.64M | -81.20M | -9.37M | -21.95M |
| Change in Net Operating Assets | -23.91M | -59.63M | 25.63M | 56.07M | 88.02M |
| Cash from Operations | 41.81M | 7.95M | -92.55M | -15.26M | -11.77M |
| Capital Expenditure | -21.81M | -16.57M | -7.64M | -9.29M | -12.16M |
| Sale of Property, Plant, and Equipment | 1.18M | 1.18M | 1.11M | 237.50K | 237.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.96M | 10.05M | 85.70M | 20.21M | 53.77M |
| Cash from Investing | -30.59M | -5.34M | 79.17M | 11.16M | 41.85M |
| Total Debt Issued | -2.94B | 5.07B | 4.88B | 5.19B | 7.49B |
| Total Debt Repaid | -6.88B | -7.08B | -5.62B | -5.61B | -3.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.55M | -22.55M | -22.55M |
| Other Financing Activities | -1.53B | -2.15B | -2.09B | -2.11B | -1.44B |
| Cash from Financing | -12.17M | -3.79M | -27.70M | -29.01M | -28.69M |
| Foreign Exchange rate Adjustments | 51.90K | -67.30K | 64.62M | 38.42M | 25.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -895.50K | -1.25M | 23.55M | 5.31M | 26.88M |