MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.81% | -55.24% | 31.44% | 0.79% | -18.86% |
| Total Depreciation and Amortization | 13.28% | 0.14% | 0.03% | -48.47% | 1,461.10% |
| Total Amortization of Deferred Charges | -20.82% | 6.56% | -4.08% | -- | -- |
| Total Other Non-Cash Items | 869.23% | -87.89% | 125.33% | -299.52% | -66.54% |
| Change in Net Operating Assets | -15.22% | 67.38% | -839.93% | 114.80% | 46.63% |
| Cash from Operations | 58.33% | -31.48% | 507.32% | -117.57% | -44.59% |
| Capital Expenditure | 40.47% | -64.05% | 1.72% | 26.67% | 39.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.88% | -434.20% | -740.70% | 87.26% | 61.80% |
| Cash from Investing | 32.17% | -90.55% | -4.91% | 29.66% | 41.14% |
| Total Debt Issued | -- | -92.15% | -- | -- | -- |
| Total Debt Repaid | 31.03% | 73.77% | -37,183.82% | 93.97% | 65.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -552.79% | 104.61% | -189.40% | 75.12% | -769.04% |
| Cash from Financing | -707.26% | -88.23% | 204.06% | 77.47% | -758.36% |
| Foreign Exchange rate Adjustments | 5.78% | -9.02% | -32.25% | 42.93% | 60.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.58% | -116.33% | 175.74% | 18.09% | -308.92% |