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 | 8.50% | 8.71% | 14.81% | 14.51% | 23.54% |
| Total Depreciation and Amortization | -13.28% | -13.48% | -7.47% | -7.15% | -0.59% |
| Total Amortization of Deferred Charges | 41.91% | 41.59% | -18.35% | -18.06% | -42.17% |
| Total Other Non-Cash Items | -24.07% | -24.24% | 13.55% | 13.95% | -14.25% |
| Change in Net Operating Assets | -157.79% | -157.67% | 51.88% | 51.71% | 246.25% |
| Cash from Operations | -71.19% | -70.80% | 37.01% | 36.79% | 59.56% |
| Capital Expenditure | 31.82% | 31.97% | 9.23% | 8.91% | 0.07% |
| Sale of Property, Plant, and Equipment | -66.36% | -66.41% | 5,218.93% | 5,254.84% | -49.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.08% | -23.80% | 24.93% | 24.66% | 34.62% |
| Cash from Investing | 11.31% | 11.51% | 57.67% | 57.52% | 12.71% |
| Total Debt Issued | 352.73% | 352.73% | -25.00% | -25.00% | -47.62% |
| Total Debt Repaid | -1,944.88% | -1,944.88% | -855.59% | -855.59% | -3,150.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.39% | -253.39% | -362.43% | -362.43% | 193.33% |
| Cash from Financing | 88.75% | 88.32% | -44.05% | -43.85% | -42.77% |
| Foreign Exchange rate Adjustments | -346.89% | -346.38% | 753.33% | 755.56% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.07% | 449.26% | -50.68% | -50.51% | 69.66% |