MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.45% | -45.33% | -51.89% | -44.25% | -53.95% |
| Total Depreciation and Amortization | -39.50% | -41.53% | 802.60% | -42.86% | 10.23% |
| Total Amortization of Deferred Charges | -- | -- | -79.55% | -- | -- |
| Total Other Non-Cash Items | 138.82% | -40.70% | -97.95% | -84.28% | -1,036.06% |
| Change in Net Operating Assets | -752.94% | 58.83% | 80.93% | 37.78% | 107.66% |
| Cash from Operations | 293.50% | -22.35% | -72.83% | -74.61% | -171.97% |
| Capital Expenditure | -9.34% | 29.62% | 28.40% | 41.33% | -58.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.47% | -477.22% | -118.57% | -32.85% | 91.78% |
| Cash from Investing | -12.69% | 4.62% | 17.23% | 38.88% | -35.79% |
| Total Debt Issued | -- | -- | 101.42% | 3,078.30% | -- |
| Total Debt Repaid | -7,543.43% | -307.01% | -101.79% | -130.34% | 95.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.21% | 84.98% | 128.83% | -595.38% | -190.30% |
| Cash from Financing | 35.23% | 83.25% | 123.68% | 190.36% | -414.38% |
| Foreign Exchange rate Adjustments | -21.39% | 22.47% | 67.15% | -30.05% | 289.23% |
| Miscellaneous Cash Flow Adjustments | 3.15% | -- | -- | -- | -- |
| Net Change in Cash | 131.03% | 103.60% | -121.17% | -65.23% | -977.58% |