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 | -55.24% | 31.44% | 33.14% | -38.58% | -48.14% |
| Total Depreciation and Amortization | 0.14% | 0.03% | -5.37% | 841.20% | -108.14% |
| Total Amortization of Deferred Charges | 6.56% | -4.08% | 4.29% | -80.82% | -- |
| Total Other Non-Cash Items | -87.89% | 125.33% | -363.57% | -74.67% | -6.99% |
| Change in Net Operating Assets | 67.38% | -839.93% | 119.55% | 59.60% | -6.47% |
| Cash from Operations | -31.48% | 507.32% | -123.21% | -58.05% | -35.98% |
| Capital Expenditure | -64.05% | 1.72% | 3.13% | 54.16% | -34.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.20% | -740.70% | 83.17% | 71.08% | -224.68% |
| Cash from Investing | -90.55% | -4.91% | 7.08% | 55.44% | -40.70% |
| Total Debt Issued | -92.15% | -- | -- | -- | 23.88% |
| Total Debt Repaid | 73.77% | -37,183.82% | 92.03% | 74.12% | 70.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.61% | -189.40% | 67.14% | -557.87% | -11.15% |
| Cash from Financing | -88.23% | 204.06% | 70.24% | -549.78% | 55.10% |
| Foreign Exchange rate Adjustments | -9.02% | -32.25% | 24.60% | 69.78% | -331.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.33% | 175.74% | -8.20% | -258.15% | -73.17% |