Asian Television Network International Limited
SAT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,066.94% | 73.89% | -127.13% | 83.34% | -1,517.18% |
| Total Depreciation and Amortization | -9.74% | -41.21% | 4.84% | 116.57% | -19.61% |
| Total Amortization of Deferred Charges | -181.85% | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -- |
| Change in Net Operating Assets | -71.69% | 267.59% | 185.16% | -130.75% | 271.40% |
| Cash from Operations | -157.64% | 2,161.38% | 117.24% | -558.56% | 39.56% |
| Capital Expenditure | 729.87% | 73.20% | -108.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.17% | -- | -100.00% | 640.32% | -88.35% |
| Cash from Investing | 29.68% | 341.53% | -126.16% | 773.82% | -113.78% |
| Total Debt Issued | -- | -- | 366.67% | -95.20% | -- |
| Total Debt Repaid | 115.42% | -9,656.55% | 90.82% | 60.75% | -4.52% |
| 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 | 115.76% | -1,231.19% | 196.53% | -158.10% | 156.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.46% | -40.42% | 184.87% | -81.30% | 545.24% |