MetroGAS S.A. MTGSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.31% | 140.14% | -9.95% | -66.46% | 31.10% |
| Total Depreciation and Amortization | 71.53% | 9.88% | 10.64% | -46.90% | -1.57% |
| Total Amortization of Deferred Charges | -297.63% | -8.88% | -22.67% | -- | -- |
| Total Other Non-Cash Items | -31.56% | 116.58% | 846.67% | -87.04% | 115.35% |
| Change in Net Operating Assets | 189.07% | -224.26% | -12.54% | 75.53% | -867.93% |
| Cash from Operations | 174.39% | 37.23% | 54.65% | -40.31% | 260.41% |
| Capital Expenditure | 12.59% | -64.17% | 41.85% | -22.86% | 2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.95% | 84.47% | 1.46% | -300.77% | -705.75% |
| Cash from Investing | 29.63% | -19.80% | 33.75% | -42.72% | -4.48% |
| Total Debt Issued | -- | -- | -- | -94.11% | -- |
| Total Debt Repaid | -40.82% | -64.97% | 31.03% | 80.31% | -34,025.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.66% | -7.73% | -552.79% | 103.45% | -183.81% |
| Cash from Financing | -547.73% | -27.49% | -693.13% | -91.13% | 201.43% |
| Foreign Exchange rate Adjustments | -67.91% | 339.40% | 7.97% | -227.44% | -70.60% |
| Miscellaneous Cash Flow Adjustments | 61.85% | -- | -- | -- | 37.43% |
| Net Change in Cash | 39.76% | 915.38% | 134.75% | -112.29% | 175.16% |