U
i-CABLE Communications Limited ICABF
$0.0007 $0.000.00% OTC PK
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Volume
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52-Week Range
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EPS (TTM)

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