i-CABLE Communications Limited
ICABF
$0.001
$0.000342.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.19M | -19.13M | -16.30M | -16.30M | -25.10M |
| Total Depreciation and Amortization | 3.26M | 3.25M | 3.23M | 3.23M | 3.28M |
| Total Amortization of Deferred Charges | 1.02M | 1.01M | 1.03M | 1.03M | 1.76M |
| Total Other Non-Cash Items | 8.72M | 8.69M | 4.32M | 4.32M | 10.21M |
| Change in Net Operating Assets | 1.71M | 1.70M | -1.95M | -1.95M | -1.17M |
| Cash from Operations | -4.49M | -4.48M | -9.68M | -9.67M | -11.03M |
| Capital Expenditure | -2.42M | -2.41M | -1.86M | -1.86M | -2.42M |
| Sale of Property, Plant, and Equipment | 157.40K | 156.90K | -- | -- | 258.40K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -1.22M | -1.73M | -1.73M | -1.84M |
| Cash from Investing | -3.49M | -3.48M | -3.59M | -3.59M | -4.00M |
| Total Debt Issued | 55.00M | 55.00M | 120.00M | 120.00M | 105.00M |
| Total Debt Repaid | -6.51M | -6.51M | -1.34M | -1.34M | 213.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.36M | 7.36M | 3.44M | 3.44M | -7.60M |
| Cash from Financing | 7.18M | 7.16M | 15.62M | 15.61M | 12.49M |
| Foreign Exchange rate Adjustments | 30.50K | 30.40K | 4.50K | 4.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -768.40K | -766.00K | 2.35M | 2.35M | -2.53M |