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 | -0.55% | -25.73% | 0.31% | 27.39% | -0.32% |
| Total Depreciation and Amortization | 0.54% | -5.99% | -0.31% | -7.97% | 0.32% |
| Total Amortization of Deferred Charges | 0.54% | 71.09% | -0.31% | -17.25% | 0.32% |
| Total Other Non-Cash Items | 0.54% | 34.71% | -0.31% | -43.76% | 0.32% |
| Change in Net Operating Assets | -0.54% | -4.57% | 0.31% | -155.14% | 0.32% |
| Cash from Operations | -0.55% | -24.56% | 0.31% | -37.12% | -0.32% |
| Capital Expenditure | -0.54% | 2.99% | 0.31% | 29.88% | -0.32% |
| Sale of Property, Plant, and Equipment | 0.46% | -97.09% | -0.31% | 1,055.45% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.55% | -12.17% | 0.31% | -10.36% | -0.32% |
| Cash from Investing | -0.55% | -102.34% | 0.31% | 56.27% | -0.32% |
| Total Debt Issued | 0.00% | 176.67% | 0.00% | 63.64% | 0.00% |
| Total Debt Repaid | 0.00% | -941.96% | 0.00% | -96.25% | 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% | -20.64% | 0.00% | -227.14% | 0.00% |
| Cash from Financing | 0.54% | 53.57% | -0.31% | 22.62% | 0.32% |
| Foreign Exchange rate Adjustments | -0.53% | -295.05% | -0.26% | 26.23% | 0.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.55% | 130.47% | -0.31% | 251.54% | -0.31% |