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 | -62.85M | -64.48M | -66.15M | -68.56M | -70.93M |
| Total Depreciation and Amortization | 11.62M | 12.05M | 12.49M | 12.73M | 12.96M |
| Total Amortization of Deferred Charges | 4.55M | 4.13M | 3.71M | 3.90M | 4.08M |
| Total Other Non-Cash Items | 23.09M | 25.19M | 27.31M | 26.72M | 26.12M |
| Change in Net Operating Assets | -3.85M | -1.15M | 1.53M | 517.50K | -490.10K |
| Cash from Operations | -27.44M | -24.26M | -21.12M | -24.70M | -28.26M |
| Capital Expenditure | -6.67M | -7.44M | -8.21M | -8.38M | -8.55M |
| Sale of Property, Plant, and Equipment | 3.07M | 3.16M | 3.24M | 1.78M | 314.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.61M | -5.32M | -5.04M | -5.48M | -5.91M |
| Cash from Investing | -9.22M | -9.61M | -10.01M | -12.08M | -14.15M |
| Total Debt Issued | 678.00M | 484.00M | 290.00M | 320.00M | 350.00M |
| Total Debt Repaid | -291.91M | -165.25M | -38.59M | -27.14M | -15.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.79M | -21.82M | -3.85M | 8.60M | 21.06M |
| Cash from Financing | 44.42M | 38.07M | 31.78M | 38.66M | 45.51M |
| Foreign Exchange rate Adjustments | -73.30K | 32.50K | 137.80K | 103.90K | 69.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.69M | 4.23M | 790.80K | 1.98M | 3.17M |