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 | 7.24% | 13.54% | 27.43% | -32.90% | -32.91% |
| Total Depreciation and Amortization | 0.11% | -1.23% | -3.38% | -1.80% | -0.09% |
| Total Amortization of Deferred Charges | 124.31% | 6.23% | -31.72% | -94.63% | -85.16% |
| Total Other Non-Cash Items | 0.38% | 0.38% | 0.38% | 369.30% | 369.30% |
| Change in Net Operating Assets | 7.98% | -23.71% | -33.91% | -35.43% | 328.35% |
| Cash from Operations | 89.96% | -18.35% | 6.29% | -127.20% | 380.34% |
| Capital Expenditure | -100.00% | -100.00% | -92.31% | 189.91% | 155.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.96% | -120.76% | -112.80% | -90.78% | -64.56% |
| Cash from Investing | -109.44% | -119.25% | -114.29% | -51.49% | -24.70% |
| Total Debt Issued | -49.01% | 53.34% | 140.09% | -62.36% | -62.99% |
| Total Debt Repaid | 42.33% | 38.35% | 39.22% | 75.59% | -45.08% |
| 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 | 41.91% | 56.59% | 65.62% | 83.96% | -389.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.21% | -83.56% | -154.76% | -163.87% | -157.89% |