MetroGAS S.A. MTGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.90% | -46.61% | -51.89% | -44.25% | -53.95% |
| Total Depreciation and Amortization | -36.46% | -42.89% | 802.60% | -42.86% | 10.23% |
| Total Amortization of Deferred Charges | -- | -- | -79.55% | -- | -- |
| Total Other Non-Cash Items | 140.77% | -42.08% | -97.95% | -84.28% | -1,036.06% |
| Change in Net Operating Assets | -785.73% | 59.79% | 80.93% | 37.78% | 107.66% |
| Cash from Operations | 303.21% | -24.16% | -72.83% | -74.61% | -171.97% |
| Capital Expenditure | -14.83% | 31.26% | 28.40% | 41.33% | -58.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.17% | -463.80% | -118.57% | -32.85% | 91.78% |
| Cash from Investing | -18.35% | 6.84% | 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 | 31.98% | 83.64% | 123.68% | 190.36% | -414.38% |
| Foreign Exchange rate Adjustments | -17.44% | 24.27% | 67.15% | -30.05% | 289.23% |
| Miscellaneous Cash Flow Adjustments | -1.72% | -- | -- | -- | -- |
| Net Change in Cash | 132.59% | 103.52% | -121.17% | -65.23% | -977.58% |