MetroGAS S.A. MTGSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.27% | -29.89% | -43.70% | -39.52% | -60.24% |
| Total Depreciation and Amortization | -3.29% | -4.59% | 11.83% | 34.21% | 75.77% |
| Total Amortization of Deferred Charges | -77.81% | -49.33% | -63.74% | -79.55% | -43.07% |
| Total Other Non-Cash Items | 98.82% | -42.64% | -126.08% | -116.66% | -87.52% |
| Change in Net Operating Assets | 78.24% | 20.71% | 71.48% | 72.44% | 70.25% |
| Cash from Operations | 65.23% | -39.13% | -75.40% | -68.23% | -57.94% |
| Capital Expenditure | 13.31% | 18.55% | 15.20% | -3.22% | 4.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.10% | -196.94% | -97.05% | -28.66% | 26.88% |
| Cash from Investing | 8.39% | 8.46% | 7.28% | -5.19% | 5.74% |
| Total Debt Issued | -94.28% | 1,903.12% | 904.37% | 489.27% | 462.60% |
| Total Debt Repaid | 23.09% | -238.65% | -156.81% | -123.23% | -98.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.54% | 20.38% | -6.09% | -336.43% | -210.50% |
| Cash from Financing | -52.51% | 98.00% | 90.83% | -81.65% | 19.71% |
| Foreign Exchange rate Adjustments | 222.89% | 146.50% | 124.05% | 113.14% | 95.41% |
| Miscellaneous Cash Flow Adjustments | 13.56% | -64.28% | -- | -- | -- |
| Net Change in Cash | 199.65% | 573.49% | -124.40% | -183.01% | -292.85% |