U
i-CABLE Communications Limited ICABF
$0.0007 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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