U
i-CABLE Communications Limited ICABF
$0.00 $0.00-30.00% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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