MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.29M | 112.26M | 130.55M | 160.62M | 215.52M |
| Total Depreciation and Amortization | 34.98M | 41.80M | 32.12M | 38.46M | 44.71M |
| Total Amortization of Deferred Charges | 13.78M | 10.84M | 25.30M | 21.81M | 18.17M |
| Total Other Non-Cash Items | -22.02M | -11.30M | 65.85M | 137.21M | 198.44M |
| Change in Net Operating Assets | -54.61M | -73.34M | -121.60M | -142.76M | -226.42M |
| Cash from Operations | 71.42M | 80.26M | 132.21M | 215.34M | 250.41M |
| Capital Expenditure | -40.47M | -44.06M | -49.74M | -55.89M | -54.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.98M | -4.98M | -3.03M | -2.86M | -4.14M |
| Cash from Investing | -48.45M | -49.04M | -52.77M | -58.75M | -58.64M |
| Total Debt Issued | 95.74B | 95.74B | 92.23B | 6.25B | 12.47B |
| Total Debt Repaid | -36.66B | -33.20B | -29.84B | -15.50B | -17.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.45B | -120.25B | -129.46B | -91.16B | -82.96B |
| Cash from Financing | -7.85M | -57.78M | -66.43M | -96.05M | -86.11M |
| Foreign Exchange rate Adjustments | -26.27M | -28.28M | -43.39M | -41.82M | -47.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.14M | -54.84M | -30.38M | 18.71M | 58.54M |