MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.33% | -7.81% | -55.24% | -1.74% | 34.83% |
| Total Depreciation and Amortization | 2.19% | 13.28% | 0.14% | -47.80% | -1.24% |
| Total Amortization of Deferred Charges | -15.25% | -20.82% | 6.56% | -- | -- |
| Total Other Non-Cash Items | 101.42% | 869.23% | -87.89% | 116.42% | -407.64% |
| Change in Net Operating Assets | -201.57% | -15.22% | 67.38% | -675.98% | 119.01% |
| Cash from Operations | 27.63% | 58.33% | -31.48% | 239.76% | -151.21% |
| Capital Expenditure | -52.68% | 40.47% | -64.05% | 26.67% | 1.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.56% | -0.88% | -434.20% | -504.49% | 82.28% |
| Cash from Investing | -11.41% | 32.17% | -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 | -18.57% | -707.26% | -88.23% | 176.43% | 69.33% |
| Foreign Exchange rate Adjustments | 322.65% | 5.78% | -9.02% | -134.37% | 319.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 844.38% | 135.58% | -116.33% | 156.55% | -9.70% |