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 | -45.33% | -51.89% | -44.25% | -65.57% | -19.99% |
| Total Depreciation and Amortization | -41.53% | 802.60% | -42.86% | -42.48% | 15.57% |
| Total Amortization of Deferred Charges | -- | -79.55% | -- | -- | -- |
| Total Other Non-Cash Items | -40.70% | -97.95% | -84.28% | -707.09% | -63.39% |
| Change in Net Operating Assets | 58.83% | 80.93% | 37.78% | 105.97% | 70.76% |
| Cash from Operations | -22.35% | -72.83% | -74.61% | -124.69% | 202.54% |
| Capital Expenditure | 29.62% | 28.40% | 41.33% | -18.52% | -99.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.22% | -118.57% | -32.85% | 94.09% | -12.05% |
| Cash from Investing | 4.62% | 17.23% | 38.88% | -1.28% | -92.40% |
| Total Debt Issued | -- | 101.42% | 3,078.30% | -- | -- |
| Total Debt Repaid | -307.01% | -101.79% | -130.34% | 96.82% | 49.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.98% | 128.83% | -595.38% | -113.29% | -443.31% |
| Cash from Financing | 83.25% | 123.68% | 190.36% | -277.81% | -927.30% |
| Foreign Exchange rate Adjustments | 22.47% | 67.15% | -30.05% | 50.82% | 71.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.60% | -121.17% | -65.23% | -755.26% | -36.47% |