MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.44% | 33.14% | -19.81% | -60.27% | -18.83% |
| Total Depreciation and Amortization | 0.03% | -5.37% | 4.54% | -42.26% | 0.70% |
| Total Amortization of Deferred Charges | -4.08% | 4.29% | -20.68% | -- | -- |
| Total Other Non-Cash Items | 125.33% | -363.57% | -66.78% | -29.09% | 877.83% |
| Change in Net Operating Assets | -839.93% | 119.55% | 47.15% | 18.61% | 29.06% |
| Cash from Operations | 507.32% | -123.21% | -44.99% | -51.18% | 296.15% |
| Capital Expenditure | 1.72% | 3.13% | 39.82% | -2.40% | -98.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.70% | 83.17% | 62.03% | -147.31% | 62.59% |
| Cash from Investing | -4.91% | 7.08% | 41.50% | -7.18% | -73.87% |
| Total Debt Issued | -- | -- | -- | -5.05% | -55.08% |
| Total Debt Repaid | -37,183.82% | 92.03% | 66.20% | 77.07% | -414.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.40% | 67.14% | -760.59% | 15.03% | 11.23% |
| Cash from Financing | 204.06% | 70.24% | -750.43% | 65.69% | -335.06% |
| Foreign Exchange rate Adjustments | -32.25% | 24.60% | 60.36% | -228.97% | 49.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.74% | -8.20% | -307.23% | -79.52% | 1,327.20% |