MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.02% | -48.39% | -74.87% | -72.05% | -40.85% |
| Total Depreciation and Amortization | 27.67% | 1.66% | -29.09% | -43.78% | -83.96% |
| Total Amortization of Deferred Charges | -53.00% | -63.92% | -75.31% | -86.23% | -5.76% |
| Total Other Non-Cash Items | -86.07% | -82.15% | -48.22% | -47.32% | -59.76% |
| Change in Net Operating Assets | 77.48% | 77.67% | 73.35% | 64.17% | 44.00% |
| Cash from Operations | -63.90% | -57.10% | -51.56% | -59.58% | -62.83% |
| Capital Expenditure | 27.63% | 31.37% | 47.34% | 56.76% | 58.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.71% | 60.78% | 43.70% | 50.69% | 71.01% |
| Cash from Investing | 28.86% | 33.66% | 47.10% | 56.34% | 59.44% |
| Total Debt Issued | 322.47% | -82.43% | -65.79% | -38.71% | -57.42% |
| Total Debt Repaid | -49.35% | 30.40% | 41.03% | 47.26% | 60.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.23% | -16.47% | 10.86% | 59.49% | 44.46% |
| Cash from Financing | 39.58% | 43.10% | 67.24% | 88.93% | 79.99% |
| Foreign Exchange rate Adjustments | 72.34% | 81.71% | 82.65% | 74.84% | 55.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.44% | -33.15% | 185.78% | 151.66% | 124.43% |