MetroGAS S.A. MTGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.77M | 108.67M | 121.99M | 140.28M | 170.35M |
| Total Depreciation and Amortization | 36.60M | 42.51M | 49.54M | 39.87M | 46.21M |
| Total Amortization of Deferred Charges | 12.70M | 10.08M | 7.20M | 21.66M | 18.17M |
| Total Other Non-Cash Items | 63.23M | -50.87M | -39.78M | 37.36M | 108.72M |
| Change in Net Operating Assets | -100.51M | -52.97M | -72.00M | -120.26M | -141.42M |
| Cash from Operations | 118.79M | 57.41M | 66.96M | 118.91M | 202.04M |
| Capital Expenditure | -45.06M | -43.29M | -47.08M | -52.76M | -58.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.37M | -7.93M | -5.01M | -3.06M | -2.89M |
| Cash from Investing | -53.42M | -51.22M | -52.09M | -55.82M | -61.81M |
| Total Debt Issued | 95.74B | 95.74B | 95.74B | 92.23B | 6.25B |
| Total Debt Repaid | -44.16B | -36.69B | -33.23B | -29.88B | -15.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.05B | -73.03B | -125.83B | -135.04B | -96.74B |
| Cash from Financing | -6.61M | -12.50M | -62.67M | -71.31M | -100.94M |
| Foreign Exchange rate Adjustments | -4.69M | -1.25M | -3.43M | -18.54M | -16.97M |
| Miscellaneous Cash Flow Adjustments | -15.60M | -15.34M | -15.34M | -15.34M | -15.34M |
| Net Change in Cash | 38.46M | -22.90M | -66.57M | -42.10M | 6.99M |