E
Asian Television Network International Limited SAT.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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