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 | 115.35M | 145.42M | 200.32M | 214.41M | 384.71M |
| Total Depreciation and Amortization | 34.40M | 40.74M | 46.99M | 52.25M | 26.94M |
| Total Amortization of Deferred Charges | 15.00M | 11.52M | 7.88M | 4.40M | 31.92M |
| Total Other Non-Cash Items | 40.73M | 112.10M | 173.32M | 225.34M | 292.44M |
| Change in Net Operating Assets | -99.82M | -120.98M | -204.64M | -289.38M | -443.33M |
| Cash from Operations | 105.67M | 188.80M | 223.87M | 207.01M | 292.68M |
| Capital Expenditure | -42.03M | -48.18M | -46.79M | -43.68M | -58.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.48M | -2.32M | -3.59M | -3.68M | -4.49M |
| Cash from Investing | -44.51M | -50.50M | -50.38M | -47.36M | -62.57M |
| Total Debt Issued | 91.42B | 5.45B | 11.66B | 20.45B | 21.64B |
| Total Debt Repaid | -28.80B | -14.45B | -16.52B | -17.89B | -19.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.68B | -74.38B | -66.17B | -30.58B | -48.31B |
| Cash from Financing | -50.20M | -79.83M | -69.89M | -30.32M | -83.09M |
| Foreign Exchange rate Adjustments | -35.86M | -34.29M | -39.59M | -64.31M | -129.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.91M | 24.18M | 64.01M | 65.03M | 17.36M |