Asian Television Network International Limited
SAT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.20K | -368.40K | -162.20K | -825.60K | 68.70K |
| Total Depreciation and Amortization | 116.00K | 197.30K | 188.20K | 151.80K | 108.10K |
| Total Amortization of Deferred Charges | 67.20K | -- | -- | 165.40K | 233.60K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 51.00K | 0.00 |
| Change in Net Operating Assets | 767.90K | 208.90K | -245.30K | 693.00K | -465.40K |
| Cash from Operations | 854.80K | 37.80K | -219.30K | 235.60K | -55.10K |
| Capital Expenditure | -23.10K | -86.20K | -41.40K | 101.40K | -75.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.30K | 0.00 | 370.90K | -384.50K | 429.90K |
| Cash from Investing | 208.20K | -86.20K | 329.50K | -283.10K | 354.90K |
| Total Debt Issued | -- | 140.00K | 30.00K | 562.10K | -- |
| Total Debt Repaid | -1.41M | -14.50K | -158.00K | -339.60K | -385.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.04M | 91.70K | -95.00K | 163.50K | -287.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 25.80K | 43.30K | 15.20K | 116.00K | 12.60K |
