MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.63M | 16.96M | 37.88M | 28.82M | 28.60M |
| Total Depreciation and Amortization | 9.60M | 8.47M | 8.46M | 8.46M | 16.41M |
| Total Amortization of Deferred Charges | 2.94M | 3.72M | 3.49M | 3.64M | -- |
| Total Other Non-Cash Items | 15.62M | 1.61M | 13.31M | -52.57M | 26.35M |
| Change in Net Operating Assets | -13.10M | -11.37M | -34.85M | 4.71M | -31.83M |
| Cash from Operations | 30.69M | 19.38M | 28.29M | -6.95M | 39.53M |
| Capital Expenditure | -8.53M | -14.32M | -8.73M | -8.88M | -12.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.63M | -3.60M | -673.40K | -80.10K | -628.70K |
| Cash from Investing | -12.16M | -17.92M | -9.41M | -8.96M | -12.75M |
| Total Debt Issued | -- | 6.97B | 88.77B | -- | -- |
| Total Debt Repaid | -4.59B | -6.65B | -25.35B | -68.00M | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.33B | 2.06B | -44.73B | -15.46B | -62.13B |
| Cash from Financing | -10.05M | 1.66M | 14.06M | -13.51M | -59.98M |
| Foreign Exchange rate Adjustments | -6.96M | -7.39M | -6.78M | -5.13M | -8.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | -4.27M | 26.17M | -34.55M | -42.19M |