i-CABLE Communications Limited
ICABF
$0.00
$0.0040.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.56M | -17.47M | -13.89M | -13.93M | -19.19M |
| Total Depreciation and Amortization | 2.82M | 2.81M | 2.99M | 3.00M | 3.26M |
| Total Amortization of Deferred Charges | 1.44M | 1.43M | 838.00K | 840.60K | 1.02M |
| Total Other Non-Cash Items | 6.65M | 6.61M | 4.91M | 4.92M | 8.75M |
| Change in Net Operating Assets | -986.30K | -981.00K | -938.10K | -941.00K | 1.71M |
| Cash from Operations | -7.63M | -7.59M | -6.10M | -6.12M | -4.46M |
| Capital Expenditure | -1.65M | -1.64M | -1.69M | -1.70M | -2.42M |
| Sale of Property, Plant, and Equipment | 43.50K | 43.30K | 1.49M | 1.49M | 129.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -1.48M | -1.32M | -1.32M | -1.20M |
| Cash from Investing | -3.09M | -3.08M | -1.52M | -1.53M | -3.49M |
| Total Debt Issued | 249.00M | 249.00M | 90.00M | 90.00M | 55.00M |
| Total Debt Repaid | -133.17M | -133.17M | -12.78M | -12.78M | -6.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.88M | -10.88M | -9.02M | -9.02M | 7.09M |
| Cash from Financing | 13.49M | 13.42M | 8.74M | 8.77M | 7.15M |
| Foreign Exchange rate Adjustments | -75.30K | -74.90K | 38.40K | 38.50K | 30.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69M | 2.68M | 1.16M | 1.16M | -768.40K |