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 | 0.31% | 27.39% | -0.32% | -17.33% | -0.04% |
| Total Depreciation and Amortization | -0.31% | -7.97% | 0.32% | 0.54% | 0.03% |
| Total Amortization of Deferred Charges | -0.31% | -17.25% | 0.32% | -1.33% | 0.04% |
| Total Other Non-Cash Items | -0.31% | -43.54% | 0.32% | 101.10% | 0.03% |
| Change in Net Operating Assets | 0.31% | -155.14% | 0.32% | 187.27% | -0.04% |
| Cash from Operations | 0.31% | -36.06% | -0.32% | 53.70% | -0.04% |
| Capital Expenditure | 0.31% | 29.88% | -0.32% | -29.45% | -0.03% |
| Sale of Property, Plant, and Equipment | -0.31% | 849.17% | 0.32% | 460.36% | 0.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -7.83% | -0.32% | 30.39% | -0.04% |
| Cash from Investing | 0.31% | 56.27% | -0.32% | 3.20% | -0.04% |
| Total Debt Issued | 0.00% | 63.64% | 0.00% | -54.17% | 0.00% |
| Total Debt Repaid | 0.00% | -96.25% | 0.00% | -386.92% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -222.50% | 0.00% | 114.23% | 0.00% |
| Cash from Financing | -0.31% | 22.03% | 0.32% | -54.15% | 0.04% |
| Foreign Exchange rate Adjustments | -0.26% | 26.23% | 0.33% | 575.56% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 251.54% | -0.31% | -132.54% | 0.04% |