i-CABLE Communications Limited
ICABF
$0.00
$0.00-30.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.89M | -13.93M | -19.19M | -19.13M | -16.30M |
| Total Depreciation and Amortization | 2.99M | 3.00M | 3.26M | 3.25M | 3.23M |
| Total Amortization of Deferred Charges | 838.00K | 840.60K | 1.02M | 1.01M | 1.03M |
| Total Other Non-Cash Items | 4.91M | 4.92M | 8.72M | 8.69M | 4.32M |
| Change in Net Operating Assets | -938.10K | -941.00K | 1.71M | 1.70M | -1.95M |
| Cash from Operations | -6.10M | -6.12M | -4.49M | -4.48M | -9.68M |
| Capital Expenditure | -1.69M | -1.70M | -2.42M | -2.41M | -1.86M |
| Sale of Property, Plant, and Equipment | 1.49M | 1.49M | 157.40K | 156.90K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -1.32M | -1.23M | -1.22M | -1.76M |
| Cash from Investing | -1.52M | -1.53M | -3.49M | -3.48M | -3.59M |
| Total Debt Issued | 90.00M | 90.00M | 55.00M | 55.00M | 120.00M |
| Total Debt Repaid | -12.78M | -12.78M | -6.51M | -6.51M | -1.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.02M | -9.02M | 7.36M | 7.36M | 3.44M |
| Cash from Financing | 8.74M | 8.77M | 7.18M | 7.16M | 15.62M |
| Foreign Exchange rate Adjustments | 38.40K | 38.50K | 30.50K | 30.40K | 4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 1.16M | -768.40K | -766.00K | 2.35M |