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 | -15.30% | -240.03% | -116.83% | -28.93% | -1,329.66% |
| Total Depreciation and Amortization | 20.48% | 7.31% | 42.97% | 33.10% | 9.31% |
| Total Amortization of Deferred Charges | -- | -71.23% | -- | -- | -100.00% |
| Total Other Non-Cash Items | 551.35% | -- | -100.00% | -- | 94.08% |
| Change in Net Operating Assets | -72.75% | 265.00% | 172.69% | -137.69% | 11,660.87% |
| Cash from Operations | -1,379.58% | 1,651.36% | 112.02% | -150.34% | -121.81% |
| Capital Expenditure | -- | 69.24% | -1,526.42% | -86.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.50% | -46.20% | -100.00% | 401.89% | 182.67% |
| Cash from Investing | 652.15% | -41.34% | -133.10% | 538.57% | 17.40% |
| Total Debt Issued | -98.40% | -- | 122.58% | -- | 2,183.33% |
| Total Debt Repaid | 154.21% | -267.36% | -5.07% | -262.39% | -402.50% |
| 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 | 0.00% | -261.30% | 151.23% | -194.12% | 301.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.82% | 104.76% | 346.02% | 122.25% | 550.40% |