MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.96M | 37.88M | 28.82M | 21.65M | 35.24M |
| Total Depreciation and Amortization | 8.47M | 8.46M | 8.46M | 8.94M | -1.21M |
| Total Amortization of Deferred Charges | 3.72M | 3.49M | 3.64M | 3.49M | 18.17M |
| Total Other Non-Cash Items | 1.61M | 13.31M | -52.57M | 19.95M | 78.75M |
| Change in Net Operating Assets | -11.37M | -34.85M | 4.71M | -24.09M | -59.63M |
| Cash from Operations | 19.38M | 28.29M | -6.95M | 29.92M | 71.33M |
| Capital Expenditure | -14.32M | -8.73M | -8.88M | -9.17M | -20.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60M | -673.40K | -80.10K | -476.00K | -1.65M |
| Cash from Investing | -17.92M | -9.41M | -8.96M | -9.65M | -21.65M |
| Total Debt Issued | 6.97B | 88.77B | -- | -- | 3.46B |
| Total Debt Repaid | -6.65B | -25.35B | -68.00M | -853.00M | -3.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.06B | -44.73B | -15.46B | -47.03B | -7.15B |
| Cash from Financing | 1.66M | 14.06M | -13.51M | -45.41M | -6.99M |
| Foreign Exchange rate Adjustments | -7.39M | -6.78M | -5.13M | -6.80M | -22.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | 26.17M | -34.55M | -31.93M | 20.19M |