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 | -57.65% | -124.88% | 68.14% | -227.65% | -27.01% |
| Total Depreciation and Amortization | -7.96% | -0.27% | 9.55% | 0.09% | -11.71% |
| Total Amortization of Deferred Charges | 79.44% | 36.93% | 159.82% | -64.88% | -72.27% |
| Total Other Non-Cash Items | -- | -- | 0.38% | -- | -- |
| Change in Net Operating Assets | 331.51% | 419.35% | -91.94% | -36.48% | -54.57% |
| Cash from Operations | 372.64% | 1,291.25% | 115.85% | -63.45% | -122.75% |
| Capital Expenditure | -- | -- | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -123.13% | -104.45% | -5,083.33% |
| Cash from Investing | -- | -- | -110.67% | -104.95% | 65.07% |
| Total Debt Issued | -- | -- | 1,267.92% | -- | 45.43% |
| Total Debt Repaid | 10.98% | -3.75% | -171.13% | 70.46% | -77.56% |
| 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 | -396.40% | -135.78% | -104.46% | 71.10% | -11.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.75% | 102.62% | 170.78% | -91.09% | -127.95% |