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 | -1.75M | -1.60M | -1.44M | -1.24M | -1.20M |
| Total Depreciation and Amortization | 606.20K | 588.40K | 580.50K | 521.20K | 474.40K |
| Total Amortization of Deferred Charges | 12.20K | 67.20K | 233.60K | 233.60K | 233.60K |
| Total Other Non-Cash Items | 362.80K | 55.70K | 55.70K | 60.50K | 60.50K |
| Change in Net Operating Assets | 948.90K | 1.53M | 295.90K | -200.40K | -58.30K |
| Cash from Operations | 180.60K | 640.00K | -269.90K | -622.20K | -490.50K |
| Capital Expenditure | -5.20K | -150.70K | -202.70K | -121.80K | -102.60K |
| Sale of Property, Plant, and Equipment | -- | -99.00K | -99.00K | -99.00K | -99.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 726.70K | 652.30K | 850.90K | 1.12M | 819.60K |
| Cash from Investing | 721.50K | 402.60K | 549.30K | 895.90K | 618.00K |
| Total Debt Issued | 180.00K | 795.00K | 795.00K | 717.90K | 687.90K |
| Total Debt Repaid | -1.37M | -1.99M | -960.10K | -959.40K | -845.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00 | -- | -- | -- | -- |
| Cash from Financing | -877.10K | -877.10K | -126.90K | -182.10K | -119.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 25.10K | 165.60K | 152.40K | 91.50K | 8.00K |