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 | -44.25% | -65.57% | -39.43% | -86.32% | 294.38% |
| Total Depreciation and Amortization | -42.86% | -42.48% | -37.06% | 151.00% | -47.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -86.23% | -- |
| Total Other Non-Cash Items | -84.28% | -707.09% | -72.28% | -52.77% | -79.85% |
| Change in Net Operating Assets | 37.78% | 105.97% | 77.86% | 77.15% | 63.71% |
| Cash from Operations | -74.61% | -124.69% | 129.02% | -61.16% | -56.95% |
| Capital Expenditure | 41.33% | -18.52% | -51.27% | 48.57% | 44.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.85% | 94.09% | 15.17% | 39.38% | 73.63% |
| Cash from Investing | 38.88% | -1.28% | -45.64% | 47.97% | 46.81% |
| Total Debt Issued | 3,078.30% | -- | -- | -31.01% | -77.00% |
| Total Debt Repaid | -130.34% | 96.82% | 61.58% | 35.53% | 11.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -595.38% | -113.29% | -311.29% | 76.44% | 70.74% |
| Cash from Financing | 190.36% | -277.81% | -677.66% | 90.81% | 78.61% |
| Foreign Exchange rate Adjustments | -30.05% | 50.82% | 78.42% | 79.21% | 91.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.23% | -755.26% | -3.31% | 147.78% | -19.99% |