MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.89% | -44.25% | -65.57% | -39.43% | -82.14% |
| Total Depreciation and Amortization | 802.60% | -42.86% | -42.48% | -37.06% | 92.81% |
| Total Amortization of Deferred Charges | -79.55% | -- | -- | -- | -43.07% |
| Total Other Non-Cash Items | -97.95% | -84.28% | -707.09% | -72.28% | -38.06% |
| Change in Net Operating Assets | 80.93% | 37.78% | 105.97% | 77.86% | 70.11% |
| Cash from Operations | -72.83% | -74.61% | -124.69% | 129.02% | -49.07% |
| Capital Expenditure | 28.40% | 41.33% | -18.52% | -51.27% | 32.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.57% | -32.85% | 94.09% | 15.17% | 20.41% |
| Cash from Investing | 17.23% | 38.88% | -1.28% | -45.64% | 31.70% |
| Total Debt Issued | 101.42% | 3,078.30% | -- | -- | -9.99% |
| Total Debt Repaid | -101.79% | -130.34% | 96.82% | 61.58% | 15.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.83% | -595.38% | -113.29% | -311.29% | 69.18% |
| Cash from Financing | 123.68% | 190.36% | -277.81% | -677.66% | 87.97% |
| Foreign Exchange rate Adjustments | 67.15% | -30.05% | 50.82% | 78.42% | 72.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.17% | -65.23% | -755.26% | -3.31% | 162.60% |