Asian Television Network International Limited
SAT.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -212.20K | -1.12M | -96.20K | -368.40K | -162.20K |
Total Depreciation and Amortization | 110.20K | 104.70K | 116.00K | 197.30K | 120.80K |
Total Amortization of Deferred Charges | 24.10K | -55.00K | 67.20K | -- | 67.30K |
Total Other Non-Cash Items | 0.00 | 362.80K | 0.00 | 0.00 | 0.00 |
Change in Net Operating Assets | 85.80K | 217.40K | 767.90K | 208.90K | -245.30K |
Cash from Operations | 8.00K | -492.70K | 854.80K | 37.80K | -219.30K |
Capital Expenditure | -10.00K | 145.50K | -23.10K | -86.20K | -41.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -24.10K | 124.50K | 231.30K | 0.00 | 370.90K |
Cash from Investing | -34.20K | 270.00K | 208.20K | -86.20K | 329.50K |
Total Debt Issued | 80.00K | 10.00K | -- | 140.00K | 30.00K |
Total Debt Repaid | -146.60K | 218.20K | -1.41M | -14.50K | -158.00K |
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 | -46.40K | 163.50K | -1.04M | 91.70K | -95.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
Net Change in Cash | -72.60K | -59.20K | 25.80K | 43.30K | 15.20K |