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 | -- | -1.43M | -1.16M | -1.92M | -1.70M |
| Total Depreciation and Amortization | -- | 459.20K | 457.90K | 447.90K | 447.80K |
| Total Amortization of Deferred Charges | -- | 107.90K | 98.60K | 10.70K | 54.30K |
| Total Other Non-Cash Items | -- | 262.40K | 262.40K | 261.40K | 261.40K |
| Change in Net Operating Assets | -- | 1.06M | 694.20K | 987.40K | 1.27M |
| Cash from Operations | -- | 459.80K | 355.00K | -215.80K | 326.60K |
| Capital Expenditure | -- | 0.00 | -10.00K | 135.50K | 112.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -69.00K | -93.10K | 60.20K | 301.80K |
| Cash from Investing | -- | -69.00K | -103.20K | 195.60K | 414.10K |
| Total Debt Issued | -- | 353.60K | 433.60K | 299.20K | 294.20K |
| Total Debt Repaid | -- | -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 | -- | -384.70K | -320.20K | -149.40K | -886.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | 6.10K | -68.40K | -169.50K | -146.00K |