MetroGAS S.A. MTGSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.81M | 36.67M | 15.27M | 16.96M | 50.55M |
| Total Depreciation and Amortization | 17.66M | 10.30M | 9.37M | 8.47M | 15.95M |
| Total Amortization of Deferred Charges | -5.18M | 2.62M | 2.87M | 3.72M | -- |
| Total Other Non-Cash Items | 22.62M | 33.05M | 15.26M | 1.61M | 12.44M |
| Change in Net Operating Assets | 36.96M | -41.49M | -12.80M | -11.37M | -46.47M |
| Cash from Operations | 112.88M | 41.14M | 29.98M | 19.38M | 32.47M |
| Capital Expenditure | -11.95M | -13.67M | -8.33M | -14.32M | -11.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94M | -550.50K | -3.54M | -3.60M | -897.60K |
| Cash from Investing | -10.01M | -14.22M | -11.87M | -17.92M | -12.56M |
| Total Debt Issued | -- | -- | -- | 6.97B | 118.29B |
| Total Debt Repaid | -10.66B | -7.57B | -4.59B | -6.65B | -33.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.04M | -- | -- | -- | -- |
| Other Financing Activities | -7.37B | -10.05B | -9.33B | 2.06B | -59.70B |
| Cash from Financing | -81.07M | -12.52M | -9.82M | 1.66M | 18.66M |
| Foreign Exchange rate Adjustments | 5.23M | 16.29M | -6.80M | -7.39M | 5.80M |
| Miscellaneous Cash Flow Adjustments | -5.95M | -15.60M | -- | -- | -9.60M |
| Net Change in Cash | 21.08M | 15.08M | 1.49M | -4.27M | 34.78M |