MetroGAS S.A. MTGSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.26% | -4.90% | -46.61% | -51.89% | -25.62% |
| Total Depreciation and Amortization | 10.74% | -36.46% | -42.89% | 802.60% | 7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.55% | -- |
| Total Other Non-Cash Items | 81.83% | 140.77% | -42.08% | -97.95% | -85.31% |
| Change in Net Operating Assets | 179.54% | -785.73% | 59.79% | 80.93% | 17.04% |
| Cash from Operations | 247.61% | 303.21% | -24.16% | -72.83% | -70.86% |
| Capital Expenditure | -2.51% | -14.83% | 31.26% | 28.40% | 21.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.47% | -394.17% | -463.80% | -118.57% | -77.08% |
| Cash from Investing | 20.29% | -18.35% | 6.84% | 17.23% | 18.40% |
| Total Debt Issued | -- | -- | -- | 101.42% | 4,135.09% |
| Total Debt Repaid | 68.46% | -7,543.43% | -307.01% | -101.79% | -206.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.65% | 52.21% | 84.98% | 128.83% | -828.16% |
| Cash from Financing | -534.38% | 31.98% | 83.64% | 123.68% | 219.92% |
| Foreign Exchange rate Adjustments | -9.89% | -17.44% | 24.27% | 67.15% | 211.24% |
| Miscellaneous Cash Flow Adjustments | 37.98% | -1.72% | -- | -- | -- |
| Net Change in Cash | -39.40% | 132.59% | 103.52% | -121.17% | -53.78% |