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i-CABLE Communications Limited ICABF
$0.0007 $0.000.00% OTC PK
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EPS (TTM)

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%