i-CABLE Communications Limited
ICABF
$0.001
$0.000342.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -17.33% | -0.04% | 35.07% | -0.13% |
| Total Depreciation and Amortization | 0.32% | 0.54% | 0.03% | -1.47% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -1.33% | 0.04% | -41.60% | 0.13% |
| Total Other Non-Cash Items | 0.32% | 101.10% | 0.03% | -57.68% | 0.13% |
| Change in Net Operating Assets | 0.32% | 187.27% | -0.04% | -66.99% | -0.14% |
| Cash from Operations | -0.32% | 53.70% | -0.04% | 12.29% | -0.13% |
| Capital Expenditure | -0.32% | -29.45% | -0.03% | 23.08% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | -- | -- | -- | 0.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 29.26% | -0.03% | 5.74% | -0.13% |
| Cash from Investing | -0.32% | 3.20% | -0.04% | 10.14% | -0.13% |
| Total Debt Issued | 0.00% | -54.17% | 0.00% | 14.29% | 0.00% |
| Total Debt Repaid | 0.00% | -386.92% | 0.00% | -726.46% | 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% | 114.23% | 0.00% | 145.22% | 0.00% |
| Cash from Financing | 0.32% | -54.15% | 0.04% | 24.98% | 0.13% |
| Foreign Exchange rate Adjustments | 0.33% | 575.56% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | -132.54% | 0.04% | 192.89% | -0.13% |