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 | 14.81% | 14.51% | 23.54% | 23.68% | -29.77% |
| Total Depreciation and Amortization | -7.47% | -7.15% | -0.59% | -0.77% | 3.74% |
| Total Amortization of Deferred Charges | -18.35% | -18.06% | -42.17% | -42.28% | 27.74% |
| Total Other Non-Cash Items | 13.55% | 13.95% | -14.58% | -14.74% | 67.84% |
| Change in Net Operating Assets | 51.88% | 51.71% | 246.25% | 245.99% | -55.46% |
| Cash from Operations | 37.01% | 36.79% | 59.25% | 59.32% | -32.07% |
| Capital Expenditure | 9.23% | 8.91% | 0.07% | 0.26% | 25.05% |
| Sale of Property, Plant, and Equipment | 5,218.93% | 5,254.84% | -39.09% | -39.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.93% | 24.66% | 33.08% | 33.21% | -102.50% |
| Cash from Investing | 57.67% | 57.52% | 12.71% | 12.87% | 1.61% |
| Total Debt Issued | -25.00% | -25.00% | -47.62% | -47.62% | 0.00% |
| Total Debt Repaid | -855.59% | -855.59% | -3,150.35% | -3,150.35% | 86.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.43% | -362.43% | 196.87% | 196.87% | 131.54% |
| Cash from Financing | -44.05% | -43.85% | -42.49% | -42.60% | 23.08% |
| Foreign Exchange rate Adjustments | 753.33% | 755.56% | -- | -- | -11.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.68% | -50.51% | 69.66% | 69.72% | 37.10% |