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 | -1.58M | -1.42M | -1.16M | -1.92M | -1.70M |
| Total Depreciation and Amortization | 448.30K | 457.60K | 457.90K | 447.90K | 447.80K |
| Total Amortization of Deferred Charges | 121.80K | 107.50K | 98.60K | 10.70K | 54.30K |
| Total Other Non-Cash Items | 262.40K | 262.40K | 262.40K | 261.40K | 261.40K |
| Change in Net Operating Assets | 1.37M | 1.05M | 694.20K | 987.40K | 1.27M |
| Cash from Operations | 620.40K | 458.30K | 355.00K | -215.80K | 326.60K |
| Capital Expenditure | 0.00 | 0.00 | -10.00K | 135.50K | 112.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.10K | -69.00K | -93.10K | 60.20K | 301.80K |
| Cash from Investing | -39.10K | -69.00K | -103.20K | 195.60K | 414.10K |
| Total Debt Issued | 150.00K | 353.60K | 433.60K | 299.20K | 294.20K |
| Total Debt Repaid | -865.40K | -882.70K | -877.20K | -503.80K | -1.50M |
| 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 | -515.20K | -383.20K | -320.20K | -149.40K | -886.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 66.00K | 6.10K | -68.40K | -169.50K | -146.00K |