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i-CABLE Communications Limited ICABF
$0.0007 $0.000.00% OTC PK
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%