Asian Television Network International Limited
SAT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.65M | -1.60M | -1.45M | -1.28M |
| Total Depreciation and Amortization | 447.80K | 463.30K | 473.90K | 456.10K | 448.20K |
| Total Amortization of Deferred Charges | 54.30K | 101.20K | 144.40K | 199.40K | 365.80K |
| Total Other Non-Cash Items | 362.80K | 362.80K | 362.80K | 55.70K | 55.70K |
| Change in Net Operating Assets | 1.17M | 1.28M | 948.90K | 1.53M | 295.90K |
| Cash from Operations | 326.60K | 561.30K | 334.00K | 793.40K | -116.50K |
| Capital Expenditure | 112.40K | 26.20K | -5.20K | -150.70K | -202.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.00K | -99.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.80K | 332.30K | 727.30K | 652.90K | 851.50K |
| Cash from Investing | 414.10K | 358.40K | 722.10K | 403.20K | 549.90K |
| Total Debt Issued | 293.60K | 230.00K | 180.00K | 795.00K | 795.00K |
| Total Debt Repaid | -1.50M | -1.43M | -1.44M | -2.06M | -1.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00 | 600.00 | 600.00 | -- | -- |
| Cash from Financing | -886.90K | -882.70K | -931.30K | -931.30K | -181.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -146.00K | 37.10K | 124.90K | 265.40K | 252.20K |