MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.70% | -67.87% | -45.47% | -73.84% | -70.98% |
| Total Depreciation and Amortization | -19.24% | -8.53% | -22.68% | -43.81% | -54.27% |
| Total Amortization of Deferred Charges | -21.17% | -9.84% | -20.76% | -32.15% | -43.07% |
| Total Other Non-Cash Items | -107.25% | -79.67% | -79.17% | -42.63% | -42.94% |
| Change in Net Operating Assets | 78.38% | 74.32% | 75.07% | 71.52% | 62.43% |
| Cash from Operations | -68.45% | -58.11% | -53.25% | -47.90% | -56.28% |
| Capital Expenditure | 15.14% | 19.43% | 24.58% | 41.98% | 52.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.63% | 35.97% | 54.14% | 37.55% | 45.43% |
| Cash from Investing | 12.53% | 20.61% | 26.88% | 41.68% | 51.59% |
| Total Debt Issued | 350.41% | 326.20% | -79.82% | -63.42% | -36.29% |
| Total Debt Repaid | -76.42% | -53.36% | 26.68% | 38.27% | 44.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.93% | -136.72% | -19.11% | 8.60% | 57.26% |
| Cash from Financing | -35.16% | 37.60% | 41.92% | 66.47% | 88.33% |
| Foreign Exchange rate Adjustments | 62.53% | 68.22% | 78.86% | 80.31% | 72.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.87% | -215.90% | -19.93% | 192.19% | 155.46% |