Asian Television Network International Limited SAT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -442.00K | -483.70K | -357.70K | -315.20K | -273.20K |
| Total Depreciation and Amortization | 110.40K | 111.50K | 114.70K | 116.10K | 116.90K |
| Total Amortization of Deferred Charges | 33.10K | 33.40K | 32.90K | 23.60K | 18.00K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 262.40K | 0.00 | 0.00 |
| Change in Net Operating Assets | 420.10K | 451.70K | 25.70K | 487.80K | 94.90K |
| Cash from Operations | 121.70K | 112.80K | 78.10K | 312.40K | -43.50K |
| Capital Expenditure | -- | -- | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -28.80K | -10.30K | -29.90K |
| Cash from Investing | -- | -- | -28.80K | -10.30K | -29.90K |
| Total Debt Issued | -- | -- | 145.00K | 5.00K | 203.60K |
| Total Debt Repaid | -140.20K | -152.10K | -155.20K | -417.90K | -157.50K |
| 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 | -101.30K | -110.90K | -7.30K | -299.80K | 33.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 20.40K | 1.90K | 41.90K | 2.30K | -40.00K |