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 | 23.54% | 23.68% | -29.77% | -29.69% | 40.82% |
| Total Depreciation and Amortization | -0.59% | -0.77% | 3.74% | 3.68% | -22.57% |
| Total Amortization of Deferred Charges | -42.17% | -42.28% | 27.74% | 27.66% | -60.68% |
| Total Other Non-Cash Items | -14.58% | -14.74% | 67.84% | 67.74% | -65.87% |
| Change in Net Operating Assets | 246.25% | 245.99% | -55.46% | -55.35% | -157.79% |
| Cash from Operations | 59.25% | 59.32% | -32.07% | -31.99% | -514.33% |
| Capital Expenditure | 0.07% | 0.26% | 25.05% | 25.10% | 41.26% |
| Sale of Property, Plant, and Equipment | -39.09% | -39.19% | -- | -- | 1,828.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.08% | 33.21% | -99.27% | -99.16% | -20.98% |
| Cash from Investing | 12.71% | 12.87% | 1.61% | 1.67% | 28.92% |
| Total Debt Issued | -47.62% | -47.62% | 0.00% | 0.00% | 61.54% |
| Total Debt Repaid | -3,150.35% | -3,150.35% | 86.11% | 86.11% | 102.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.87% | 196.87% | 131.54% | 131.54% | 5.24% |
| Cash from Financing | -42.49% | -42.60% | 23.08% | 23.00% | 105.80% |
| Foreign Exchange rate Adjustments | -- | -- | -11.76% | -11.76% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.66% | 69.72% | 37.10% | 37.01% | -87.54% |