Asian Television Network International Limited
SAT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.37% | -28.75% | 81.10% | -1,066.94% | 55.28% |
| Total Depreciation and Amortization | -0.68% | 6.08% | 5.25% | -9.74% | -12.39% |
| Total Amortization of Deferred Charges | 31.11% | -25.31% | 143.82% | -181.85% | 3.54% |
| Total Other Non-Cash Items | -- | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | 414.01% | 10.61% | -60.53% | -71.69% | 267.59% |
| Cash from Operations | 818.16% | -643.75% | 101.62% | -157.64% | 347.07% |
| Capital Expenditure | -- | -- | -106.87% | 729.87% | 73.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.55% | -24.07% | -119.36% | -46.17% | 38,450.00% |
| Cash from Investing | 65.55% | 12.57% | -112.67% | 29.68% | 343.22% |
| Total Debt Issued | -97.54% | 154.50% | 700.00% | -- | -- |
| Total Debt Repaid | -165.33% | -7.44% | -167.19% | 115.42% | -1,494.93% |
| 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 | -1,000.30% | 171.77% | -128.38% | 115.76% | -2,866.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.75% | 44.90% | -22.64% | -329.46% | -81.97% |