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 | -227.65% | -27.01% | -30.83% | -15.30% | -240.03% |
| Total Depreciation and Amortization | 0.09% | -11.71% | -8.77% | 20.48% | 7.31% |
| Total Amortization of Deferred Charges | -64.88% | -72.27% | -64.19% | -- | -71.23% |
| Total Other Non-Cash Items | -- | -- | -- | 551.35% | -- |
| Change in Net Operating Assets | -36.48% | -54.57% | 134.98% | -72.75% | 265.00% |
| Cash from Operations | -63.45% | -122.75% | 103.65% | -1,379.58% | 1,651.36% |
| Capital Expenditure | -- | -- | 75.85% | -- | 69.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.45% | -5,083.33% | -106.50% | 148.50% | -46.20% |
| Cash from Investing | -104.95% | 65.07% | -110.38% | 652.15% | -41.34% |
| Total Debt Issued | -- | 45.43% | 166.67% | -98.40% | -- |
| Total Debt Repaid | 70.46% | -77.56% | 7.22% | 154.21% | -267.36% |
| 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 | 71.10% | -11.20% | 51.16% | 0.00% | -261.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.09% | -127.95% | -577.63% | -172.82% | 104.76% |