MetroGAS S.A. MTGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.32% | -49.58% | -45.21% | -63.54% | -- |
| Total Depreciation and Amortization | -20.80% | -4.93% | 16.58% | 47.97% | -- |
| Total Amortization of Deferred Charges | -30.14% | -44.55% | -60.36% | -32.15% | -- |
| Total Other Non-Cash Items | -41.84% | -125.64% | -116.30% | -87.23% | -- |
| Change in Net Operating Assets | 28.93% | 76.61% | 76.27% | 72.87% | -- |
| Cash from Operations | -41.20% | -77.07% | -70.10% | -59.37% | -- |
| Capital Expenditure | 23.52% | 20.57% | 2.83% | 9.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.19% | -91.63% | -23.15% | 31.88% | -- |
| Cash from Investing | 13.56% | 12.65% | 0.81% | 10.78% | -- |
| Total Debt Issued | 1,431.09% | 667.69% | 350.41% | 326.20% | -- |
| Total Debt Repaid | -184.36% | -108.82% | -78.05% | -54.94% | -- |
| 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% | -- |
| Cash from Financing | 93.45% | 85.49% | -96.03% | 14.18% | -- |
| Foreign Exchange rate Adjustments | 72.36% | 97.35% | 95.08% | 85.70% | -- |
| Miscellaneous Cash Flow Adjustments | -1.72% | -- | -- | -- | -- |
| Net Change in Cash | 450.27% | -139.11% | -195.35% | -342.44% | -- |