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 | -70.93M | -76.84M | -82.77M | -79.03M | -75.30M |
| Total Depreciation and Amortization | 12.96M | 12.98M | 13.01M | 12.89M | 12.77M |
| Total Amortization of Deferred Charges | 4.08M | 4.82M | 5.56M | 5.34M | 5.12M |
| Total Other Non-Cash Items | 26.05M | 27.54M | 29.04M | 27.29M | 25.55M |
| Change in Net Operating Assets | -490.10K | -3.36M | -6.23M | -5.53M | -4.84M |
| Cash from Operations | -28.33M | -34.86M | -41.39M | -39.04M | -36.70M |
| Capital Expenditure | -8.55M | -8.55M | -8.56M | -9.18M | -9.80M |
| Sale of Property, Plant, and Equipment | 314.30K | 415.30K | 516.40K | 516.40K | 516.40K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -298.60K | -597.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.91M | -6.52M | -7.13M | -6.27M | -5.40M |
| Cash from Investing | -14.15M | -14.66M | -15.17M | -15.23M | -15.29M |
| Total Debt Issued | 350.00M | 400.00M | 450.00M | 450.00M | 450.00M |
| Total Debt Repaid | -15.70M | -8.97M | -2.25M | -10.54M | -18.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.59M | 6.63M | -8.33M | -22.66M | -36.99M |
| Cash from Financing | 45.58M | 50.88M | 56.20M | 53.27M | 50.35M |
| Foreign Exchange rate Adjustments | 69.90K | 39.40K | 9.00K | 9.60K | 10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | 1.41M | -356.00K | -992.90K | -1.63M |