Production (Stage)
Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.72% | 101.93% | -222.47% | -1,226.91% | -475.29% |
| Total Depreciation and Amortization | -86.41% | -83.83% | 5.33% | 6.83% | 49.83% |
| Total Amortization of Deferred Charges | 99.70% | -100.22% | -100.07% | -134.03% | -113.32% |
| Total Other Non-Cash Items | 170.29% | 149.02% | -282.69% | 90.43% | 80.66% |
| Change in Net Operating Assets | -127.16% | -158.58% | -72.42% | -63.03% | -24.77% |
| Cash from Operations | 455.34% | -62.49% | -136.03% | -106.02% | -104.31% |
| Capital Expenditure | -79.33% | 10.66% | 90.03% | 91.91% | 90.76% |
| Sale of Property, Plant, and Equipment | 397.43% | 397.43% | 397.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.53% | -70.65% | 192.57% | 151.60% | 176.55% |
| Cash from Investing | -173.09% | -133.52% | 146.83% | 107.25% | 120.73% |
| Total Debt Issued | -139.26% | 16,893,390.00% | 737.49% | -- | 1,260.15% |
| Total Debt Repaid | -75.09% | -67.68% | 12.24% | 17.20% | 40.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.34% | -244.94% | -487.04% | -1,032.39% | -673.73% |
| Cash from Financing | 57.60% | 90.55% | 14.52% | 29.70% | 30.84% |
| Foreign Exchange rate Adjustments | -99.80% | -100.49% | 176.79% | 153.42% | 138.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.33% | -111.61% | 182.03% | 138.97% | 174.68% |