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 | 9.74% | -33.41% | -13.48% | -15.37% | -28.75% |
| Total Depreciation and Amortization | -2.09% | -4.18% | -1.21% | -0.68% | 6.08% |
| Total Amortization of Deferred Charges | -2.12% | 0.30% | 39.41% | 31.11% | -25.31% |
| Total Other Non-Cash Items | -- | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | -8.10% | 1,633.85% | -94.73% | 414.01% | 10.61% |
| Cash from Operations | 6.56% | 42.51% | -75.00% | 818.16% | -643.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -179.61% | 65.55% | -24.07% |
| Cash from Investing | -- | -- | -179.61% | 65.55% | 12.57% |
| Total Debt Issued | -- | -- | 2,800.00% | -97.54% | 154.50% |
| Total Debt Repaid | 7.82% | 2.00% | 62.86% | -165.33% | -7.44% |
| 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 | 9.78% | -1,398.63% | 97.57% | -1,000.30% | 171.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 947.37% | -95.47% | 1,721.74% | 105.75% | 44.90% |