Central Costanera S.A.
EDCFF
$0.3719
$0.00190.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.76M | -3.95M | -2.24M | 439.40K | -226.94M |
| Total Depreciation and Amortization | 7.56M | 12.17M | 10.57M | 9.21M | 158.34M |
| Total Amortization of Deferred Charges | -- | -11.20K | 6.90K | 5.30K | -- |
| Total Other Non-Cash Items | -1.02M | 8.70M | 3.94M | 3.22M | -98.86M |
| Change in Net Operating Assets | -17.07M | -2.72M | 9.53M | -31.66M | 68.19M |
| Cash from Operations | 1.23M | 14.20M | 21.82M | -18.79M | -99.27M |
| Capital Expenditure | -11.55M | -2.34M | -2.68M | -7.20K | -2.62M |
| Sale of Property, Plant, and Equipment | 83.00K | 1.10M | -- | -- | 13.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.79M | -11.50M | -12.92M | 13.91M | 88.44M |
| Cash from Investing | 1.32M | -12.74M | -15.60M | 13.90M | 85.84M |
| Total Debt Issued | -395.49M | 278.38M | -2.85B | 5.16B | -582.76M |
| Total Debt Repaid | -2.34B | -1.12B | -2.63B | -638.27M | -880.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -22.55M |
| Other Financing Activities | -384.73M | -207.75M | -708.27M | -542.14M | -332.33M |
| Cash from Financing | -3.12M | -1.11M | -6.99M | 4.77M | -27.03M |
| Foreign Exchange rate Adjustments | 1.35M | -528.40K | -765.80K | -77.90K | 66.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.10K | -188.60K | -1.53M | -199.30K | 25.57M |