MetroGAS S.A. MTGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.67M | 15.27M | 16.96M | 37.88M | 38.56M |
| Total Depreciation and Amortization | 10.30M | 9.37M | 8.47M | 8.46M | 16.21M |
| Total Amortization of Deferred Charges | 2.62M | 2.87M | 3.72M | 3.49M | -- |
| Total Other Non-Cash Items | 33.05M | 15.26M | 1.61M | 13.31M | -81.06M |
| Change in Net Operating Assets | -41.49M | -12.80M | -11.37M | -34.85M | 6.05M |
| Cash from Operations | 41.14M | 29.98M | 19.38M | 28.29M | -20.24M |
| Capital Expenditure | -13.67M | -8.33M | -14.32M | -8.73M | -11.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.50K | -3.54M | -3.60M | -673.40K | -111.40K |
| Cash from Investing | -14.22M | -11.87M | -17.92M | -9.41M | -12.02M |
| Total Debt Issued | -- | -- | 6.97B | 88.77B | -- |
| Total Debt Repaid | -7.57B | -4.59B | -6.65B | -25.35B | -99.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.05B | -9.33B | 2.06B | -44.73B | -21.04B |
| Cash from Financing | -12.52M | -9.82M | 1.66M | 14.06M | -18.40M |
| Foreign Exchange rate Adjustments | 16.29M | -6.80M | -7.39M | -6.78M | 19.73M |
| Miscellaneous Cash Flow Adjustments | -15.60M | -- | -- | -- | -15.34M |
| Net Change in Cash | 15.08M | 1.49M | -4.27M | 26.17M | -46.28M |