MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.88M | 28.82M | 21.65M | 27.00M | 67.96M |
| Total Depreciation and Amortization | 8.46M | 8.46M | 8.94M | 8.55M | 14.80M |
| Total Amortization of Deferred Charges | 3.49M | 3.64M | 3.49M | 4.40M | -- |
| Total Other Non-Cash Items | 13.31M | -52.57M | 19.95M | 60.05M | 84.67M |
| Change in Net Operating Assets | -34.85M | 4.71M | -24.09M | -45.59M | -56.01M |
| Cash from Operations | 28.29M | -6.95M | 29.92M | 54.40M | 111.42M |
| Capital Expenditure | -8.73M | -8.88M | -9.17M | -15.24M | -14.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.40K | -80.10K | -476.00K | -1.25M | -506.90K |
| Cash from Investing | -9.41M | -8.96M | -9.65M | -16.49M | -15.39M |
| Total Debt Issued | 88.77B | -- | -- | 2.65B | 2.79B |
| Total Debt Repaid | -25.35B | -68.00M | -853.00M | -2.52B | -11.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.73B | -15.46B | -47.03B | -5.47B | -6.43B |
| Cash from Financing | 14.06M | -13.51M | -45.41M | -5.34M | -15.56M |
| Foreign Exchange rate Adjustments | -6.78M | -5.13M | -6.80M | -17.15M | -5.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.17M | -34.55M | -31.93M | 15.41M | 75.26M |