MetroGAS S.A. MTGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.14% | -9.95% | -55.24% | -1.74% | 34.83% |
| Total Depreciation and Amortization | 9.88% | 10.64% | 0.14% | -47.80% | -1.24% |
| Total Amortization of Deferred Charges | -8.88% | -22.67% | 6.56% | -- | -- |
| Total Other Non-Cash Items | 116.58% | 846.67% | -87.89% | 116.42% | -407.64% |
| Change in Net Operating Assets | -224.26% | -12.54% | 67.38% | -675.98% | 119.01% |
| Cash from Operations | 37.23% | 54.65% | -31.48% | 239.76% | -151.21% |
| Capital Expenditure | -64.17% | 41.85% | -64.05% | 26.67% | 1.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.47% | 1.46% | -434.20% | -504.49% | 82.28% |
| Cash from Investing | -19.80% | 33.75% | -90.55% | 21.75% | 5.70% |
| Total Debt Issued | -- | -- | -92.15% | -- | -- |
| Total Debt Repaid | -64.97% | 31.03% | 73.77% | -25,509.09% | 91.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.73% | -552.79% | 104.61% | -112.63% | 66.14% |
| Cash from Financing | -27.49% | -693.13% | -88.23% | 176.43% | 69.33% |
| Foreign Exchange rate Adjustments | 339.40% | 7.97% | -9.02% | -134.37% | 319.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.38% | 134.75% | -116.33% | 156.55% | -9.70% |