Asian Television Network International Limited
SAT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.29M | -1.09M | -1.05M | -295.10K |
| Total Depreciation and Amortization | 653.30K | 645.40K | 586.10K | 539.30K | 467.00K |
| Total Amortization of Deferred Charges | 232.60K | 399.00K | 399.00K | 399.00K | 353.10K |
| Total Other Non-Cash Items | 51.00K | 51.00K | 55.80K | 55.80K | 33.50K |
| Change in Net Operating Assets | 1.42M | 191.20K | -305.10K | -163.00K | -862.90K |
| Cash from Operations | 908.90K | -1.00K | -353.30K | -221.60K | -304.50K |
| Capital Expenditure | -49.30K | -101.30K | -20.40K | -1.20K | -101.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.70K | 416.30K | 682.00K | 385.00K | 708.90K |
| Cash from Investing | 168.40K | 315.10K | 661.70K | 383.80K | 607.70K |
| Total Debt Issued | 732.10K | 732.10K | 655.00K | 625.00K | 32.90K |
| Total Debt Repaid | -1.93M | -897.20K | -896.50K | -782.10K | -522.60K |
| 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 | -877.10K | -126.90K | -182.10K | -119.40K | -364.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 200.30K | 187.10K | 126.20K | 42.70K | -60.80K |
