SKY Network Television Limited
SYKWF
$1.52
$0.224217.24%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -578.20K | -598.60K | 6.09M | 6.16M | 8.71M |
Total Depreciation and Amortization | 12.72M | 13.17M | 4.77M | 4.83M | 12.45M |
Total Amortization of Deferred Charges | -- | -- | 7.68M | 7.77M | -- |
Total Other Non-Cash Items | 2.53M | 2.62M | 1.33M | 1.34M | 1.31M |
Change in Net Operating Assets | 3.85M | 3.99M | 3.21M | 3.25M | -3.47M |
Cash from Operations | 18.52M | 19.18M | 23.06M | 23.35M | 19.00M |
Capital Expenditure | -7.74M | -8.01M | -10.74M | -10.87M | -8.56M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.30M | -4.45M | -3.57M | -3.61M | -3.95M |
Cash from Investing | -12.04M | -12.47M | -14.31M | -14.48M | -12.51M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.24M | -7.24M | -6.04M | -6.04M | -7.33M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -7.85M | -7.85M | -617.50K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.17M | -5.35M | -3.24M | -3.28M | -4.22M |
Other Financing Activities | -- | -- | -16.00K | -16.00K | -154.00K |
Cash from Financing | -9.45M | -9.78M | -11.65M | -11.80M | -9.11M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.97M | -3.07M | -2.90M | -2.93M | -2.62M |