MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.14% | -49.41% | -45.21% | -63.54% | -39.55% |
| Total Depreciation and Amortization | -21.39% | -4.43% | 16.58% | 47.97% | 15.30% |
| Total Amortization of Deferred Charges | -30.45% | -44.17% | -60.36% | -32.15% | -43.07% |
| Total Other Non-Cash Items | -42.96% | -125.45% | -116.30% | -87.23% | -82.69% |
| Change in Net Operating Assets | 30.11% | 76.47% | 76.27% | 72.87% | 73.89% |
| Cash from Operations | -41.82% | -76.79% | -70.10% | -59.37% | -54.09% |
| Capital Expenditure | 24.29% | 20.20% | 2.83% | 9.15% | 16.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.20% | -93.67% | -23.15% | 31.88% | 51.02% |
| Cash from Investing | 14.20% | 12.17% | 0.81% | 10.78% | 18.80% |
| Total Debt Issued | 1,431.09% | 667.69% | 350.41% | 326.20% | -79.82% |
| Total Debt Repaid | -184.36% | -108.82% | -78.05% | -54.94% | 25.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.86% | 11.96% | -290.02% | -179.51% | -51.48% |
| Cash from Financing | 93.81% | 85.21% | -96.03% | 14.18% | 28.05% |
| Foreign Exchange rate Adjustments | 66.82% | 97.01% | 95.08% | 85.70% | 90.95% |
| Miscellaneous Cash Flow Adjustments | 3.15% | -- | -- | -- | -- |
| Net Change in Cash | 440.46% | -139.05% | -195.35% | -342.44% | -80.68% |