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 | 11.39% | 16.08% | 20.09% | 13.25% | 5.81% |
| Total Depreciation and Amortization | -10.35% | -7.15% | -3.97% | -1.23% | 1.46% |
| Total Amortization of Deferred Charges | 11.60% | -14.38% | -33.36% | -27.06% | -20.27% |
| Total Other Non-Cash Items | -11.61% | -8.63% | -5.97% | -2.10% | 2.23% |
| Change in Net Operating Assets | -684.82% | 65.71% | 124.54% | 109.35% | 89.87% |
| Cash from Operations | 2.89% | 30.33% | 48.99% | 36.74% | 23.01% |
| Capital Expenditure | 21.96% | 12.98% | 4.04% | 8.67% | 12.79% |
| Sale of Property, Plant, and Equipment | 877.43% | 612.07% | 466.40% | 227.06% | -39.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05% | 18.67% | 29.84% | 12.95% | -9.39% |
| Cash from Investing | 34.86% | 34.42% | 34.01% | 20.66% | 7.47% |
| Total Debt Issued | 93.71% | 21.00% | -35.56% | -28.89% | -22.22% |
| Total Debt Repaid | -1,759.28% | -1,741.40% | -1,616.50% | -157.60% | 16.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.98% | -442.82% | 53.76% | 137.97% | 156.93% |
| Cash from Financing | -2.39% | -25.12% | -43.45% | -27.43% | -9.62% |
| Foreign Exchange rate Adjustments | -204.86% | -17.51% | 1,431.11% | 982.29% | 585.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.44% | 200.66% | 322.13% | 299.79% | 294.79% |