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 | 105.31M | 123.60M | 153.67M | 208.57M | 222.66M |
| Total Depreciation and Amortization | 34.32M | 24.65M | 30.99M | 37.24M | 42.50M |
| Total Amortization of Deferred Charges | 14.33M | 28.78M | 25.30M | 21.66M | 18.17M |
| Total Other Non-Cash Items | -17.70M | 59.44M | 130.80M | 192.03M | 244.05M |
| Change in Net Operating Assets | -65.60M | -113.87M | -135.03M | -218.69M | -303.43M |
| Cash from Operations | 70.65M | 122.60M | 205.73M | 240.81M | 223.95M |
| Capital Expenditure | -41.11M | -46.80M | -52.95M | -51.56M | -48.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.83M | -2.88M | -2.71M | -3.98M | -4.07M |
| Cash from Investing | -45.94M | -49.67M | -55.66M | -55.54M | -52.52M |
| Total Debt Issued | 95.74B | 92.23B | 6.25B | 12.47B | 21.26B |
| Total Debt Repaid | -32.93B | -29.57B | -15.22B | -17.30B | -18.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.15B | -114.36B | -76.07B | -67.86B | -32.26B |
| Cash from Financing | -43.21M | -51.85M | -81.47M | -71.54M | -31.97M |
| Foreign Exchange rate Adjustments | -26.10M | -41.21M | -39.64M | -44.94M | -69.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.59M | -20.13M | 28.96M | 68.79M | 69.81M |