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 | 20.09% | 13.25% | 5.81% | 17.04% | 24.46% |
| Total Depreciation and Amortization | -3.97% | -1.23% | 1.46% | -5.46% | -22.80% |
| Total Amortization of Deferred Charges | -33.36% | -27.06% | -20.27% | -38.41% | -32.67% |
| Total Other Non-Cash Items | -6.21% | -2.35% | 1.96% | -39.14% | -55.13% |
| Change in Net Operating Assets | 124.54% | 109.35% | 89.87% | -103.31% | -504.53% |
| Cash from Operations | 48.82% | 36.57% | 22.82% | -26.92% | -127.35% |
| Capital Expenditure | 4.04% | 8.67% | 12.79% | 25.66% | 34.95% |
| Sale of Property, Plant, and Equipment | 476.20% | 237.37% | -28.31% | 73.62% | 4,170.90% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.06% | 12.06% | -10.42% | -29.27% | -51.25% |
| Cash from Investing | 34.01% | 20.66% | 7.47% | 13.36% | 17.89% |
| Total Debt Issued | -35.56% | -28.89% | -22.22% | -2.44% | 21.62% |
| Total Debt Repaid | -1,616.50% | -157.60% | 16.60% | 69.19% | 94.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.22% | 140.35% | 158.38% | 117.74% | 77.99% |
| Cash from Financing | -43.33% | -27.30% | -9.48% | 15.83% | 50.17% |
| Foreign Exchange rate Adjustments | 1,431.11% | 982.29% | 585.29% | 496.97% | 190.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.13% | 299.79% | 294.79% | 415.46% | -147.77% |