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 | -53.93% | -49.58% | -66.07% | -43.00% | -72.97% |
| Total Depreciation and Amortization | -21.76% | -1.65% | 19.20% | -4.03% | -32.53% |
| Total Amortization of Deferred Charges | -24.16% | -40.36% | -20.76% | -31.68% | -43.07% |
| Total Other Non-Cash Items | -111.10% | -104.63% | -77.48% | -78.15% | -40.71% |
| Change in Net Operating Assets | 75.88% | 75.83% | 72.57% | 73.64% | 70.52% |
| Cash from Operations | -71.48% | -64.16% | -54.83% | -51.07% | -45.82% |
| Capital Expenditure | 25.75% | 9.07% | 14.36% | 20.39% | 38.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.92% | -22.38% | 32.57% | 51.55% | 35.15% |
| Cash from Investing | 17.38% | 6.63% | 15.66% | 22.81% | 38.43% |
| Total Debt Issued | 667.69% | 350.41% | 326.20% | -79.82% | -63.42% |
| Total Debt Repaid | -108.65% | -77.89% | -54.78% | 25.36% | 37.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.69% | -272.73% | -167.96% | -42.75% | -11.74% |
| Cash from Financing | 90.89% | -80.75% | 20.06% | 31.53% | 59.64% |
| Foreign Exchange rate Adjustments | 44.26% | 59.39% | 66.53% | 77.69% | 79.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.03% | -178.56% | -274.93% | -48.27% | 178.45% |