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i-CABLE Communications Limited ICABF
$0.0007 $0.000.00% OTC PK
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 5.81% 17.04% 24.46% 29.06% 33.54%
Total Depreciation and Amortization 1.46% -5.46% -22.80% -40.54% -51.89%
Total Amortization of Deferred Charges -20.27% -38.41% -32.67% -36.03% -39.35%
Total Other Non-Cash Items 1.96% -39.14% -55.13% -59.32% -63.24%
Change in Net Operating Assets 89.87% -103.31% -504.53% -990.58% -88.17%
Cash from Operations 22.82% -26.92% -127.35% -164.03% -222.28%
Capital Expenditure 12.79% 25.66% 34.95% 33.85% 32.92%
Sale of Property, Plant, and Equipment -39.14% 53.02% 3,753.73% 3,753.73% 3,753.73%
Cash Acquisitions -- 100.00% 100.00% 0.03% --
Divestitures -- -- -- -- --
Other Investing Activities -9.39% -28.17% -50.07% -15.90% 10.98%
Cash from Investing 7.47% 13.36% 17.89% 22.13% 25.99%
Total Debt Issued -22.22% -2.44% 21.62% 34.33% 50.00%
Total Debt Repaid 16.60% 69.19% 94.30% 75.06% 58.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 158.38% 117.74% 77.99% 36.13% -11.67%
Cash from Financing -9.48% 15.83% 50.17% 61.96% 77.29%
Foreign Exchange rate Adjustments 585.29% 496.97% 190.32% 420.00% 212.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 294.79% 415.46% -147.77% 31.70% 55.45%