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 | -45.71% | -442.32% | -156.84% | -77.07% | -55.44% |
| Total Depreciation and Amortization | 27.78% | 26.00% | 8.22% | -12.52% | -31.79% |
| Total Amortization of Deferred Charges | -94.78% | -80.97% | 95.48% | 95.48% | 95.48% |
| Total Other Non-Cash Items | 499.67% | 66.27% | 66.27% | 110.80% | 3,125.00% |
| Change in Net Operating Assets | 1,727.62% | 277.22% | 208.43% | -161.34% | -113.70% |
| Cash from Operations | 136.82% | 310.18% | -89.67% | -267.17% | -205.19% |
| Capital Expenditure | 94.93% | -48.91% | -676.63% | -485.58% | -102,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.33% | -7.98% | 214.80% | 4,427.91% | 677.18% |
| Cash from Investing | 16.75% | -33.75% | 125.03% | 2,018.42% | 535.21% |
| Total Debt Issued | -73.83% | 2,316.41% | 1,753.15% | 3,689.50% | 429.15% |
| Total Debt Repaid | -62.01% | -280.73% | -241.55% | -108.16% | -56.25% |
| 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 | -634.59% | -140.96% | 29.22% | 50.45% | 62.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.75% | 372.37% | 296.65% | 317.86% | -20.00% |