Asian Television Network International Limited
SAT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -96.20K | -368.40K | -162.20K | -973.60K |
| Total Depreciation and Amortization | 104.70K | 116.00K | 197.30K | 188.20K | 86.90K |
| Total Amortization of Deferred Charges | -55.00K | 67.20K | -- | -- | 0.00 |
| Total Other Non-Cash Items | 362.80K | 0.00 | 0.00 | 0.00 | 55.70K |
| Change in Net Operating Assets | 217.40K | 767.90K | 208.90K | -245.30K | 797.70K |
| Cash from Operations | -492.70K | 854.80K | 37.80K | -219.30K | -33.30K |
| Capital Expenditure | 145.50K | -23.10K | -86.20K | -41.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.50K | 231.30K | 0.00 | 370.90K | 50.10K |
| Cash from Investing | 270.00K | 208.20K | -86.20K | 329.50K | -48.90K |
| Total Debt Issued | 10.00K | -- | 140.00K | 30.00K | 625.00K |
| Total Debt Repaid | 218.20K | -1.41M | -14.50K | -158.00K | -402.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00 | -- | -- | -- | -- |
| Cash from Financing | 163.50K | -1.04M | 91.70K | -95.00K | 163.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -59.20K | 25.80K | 43.30K | 15.20K | 81.30K |