i-CABLE Communications Limited
ICABF
$0.00
$0.00-30.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.15M | -68.56M | -70.93M | -76.84M | -82.77M |
| Total Depreciation and Amortization | 12.49M | 12.73M | 12.96M | 12.98M | 13.01M |
| Total Amortization of Deferred Charges | 3.71M | 3.90M | 4.08M | 4.82M | 5.56M |
| Total Other Non-Cash Items | 27.24M | 26.65M | 26.05M | 27.54M | 29.04M |
| Change in Net Operating Assets | 1.53M | 517.50K | -490.10K | -3.36M | -6.23M |
| Cash from Operations | -21.19M | -24.77M | -28.33M | -34.86M | -41.39M |
| Capital Expenditure | -8.21M | -8.38M | -8.55M | -8.55M | -8.56M |
| Sale of Property, Plant, and Equipment | 3.30M | 1.84M | 370.20K | 471.20K | 572.30K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10M | -5.53M | -5.97M | -6.57M | -7.18M |
| Cash from Investing | -10.01M | -12.08M | -14.15M | -14.66M | -15.17M |
| Total Debt Issued | 290.00M | 320.00M | 350.00M | 400.00M | 450.00M |
| Total Debt Repaid | -38.59M | -27.14M | -15.70M | -8.97M | -2.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.31M | 9.14M | 21.59M | 6.63M | -8.33M |
| Cash from Financing | 31.85M | 38.73M | 45.58M | 50.88M | 56.20M |
| Foreign Exchange rate Adjustments | 137.80K | 103.90K | 69.90K | 39.40K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.80K | 1.98M | 3.17M | 1.41M | -356.00K |