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 | 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% |