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 | 101.85% | -222.81% | -1,228.07% | -475.57% | -451.45% |
| Total Depreciation and Amortization | -85.70% | 2.55% | 4.35% | 46.80% | 82.71% |
| Total Amortization of Deferred Charges | -99.95% | -99.98% | -133.98% | -113.27% | -75.87% |
| Total Other Non-Cash Items | 143.72% | -286.74% | 88.59% | 79.07% | 66.00% |
| Change in Net Operating Assets | -141.18% | -53.36% | -51.36% | -9.63% | -50.73% |
| Cash from Operations | -12.87% | -131.93% | -101.87% | -100.46% | -94.09% |
| Capital Expenditure | 10.68% | 90.04% | 91.91% | 90.77% | 88.52% |
| Sale of Property, Plant, and Equipment | 397.43% | 397.18% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.37% | 184.16% | 131.73% | 165.47% | 129.36% |
| Cash from Investing | -182.31% | 142.23% | 102.20% | 116.88% | 105.73% |
| Total Debt Issued | 7,282,483.33% | 242.75% | -- | 736.42% | -- |
| Total Debt Repaid | -59.22% | 17.82% | 22.47% | 45.82% | 28.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.20% | -402.02% | -869.37% | -510.75% | -223.69% |
| Cash from Financing | 83.91% | 6.29% | 23.24% | 24.42% | 7.28% |
| Foreign Exchange rate Adjustments | -100.17% | 176.84% | 153.48% | 139.02% | 123.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.58% | 182.41% | 139.78% | 174.99% | 147.94% |