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 | 3.41% | -109.84% | -1.22% | -29.30% | -0.15% |
| Total Depreciation and Amortization | -3.41% | 176.08% | -1.22% | -61.21% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -1.21% | -- | -- |
| Total Other Non-Cash Items | -3.41% | 97.80% | -1.21% | 2.28% | -0.15% |
| Change in Net Operating Assets | -3.41% | 24.38% | -1.22% | 193.45% | 0.15% |
| Cash from Operations | -3.41% | -16.85% | -1.22% | 22.92% | -0.15% |
| Capital Expenditure | 3.41% | 25.36% | 1.21% | -26.98% | 0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.41% | -24.71% | 1.21% | 8.44% | 0.15% |
| Cash from Investing | 3.41% | 12.87% | 1.22% | -15.80% | 0.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -19.87% | 0.00% | 17.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -1,170.93% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.41% | -65.26% | 1.21% | 22.21% | 0.15% |
| Other Financing Activities | -- | -- | 0.00% | 89.61% | 0.00% |
| Cash from Financing | 3.41% | 16.06% | 1.21% | -29.53% | 0.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41% | -6.00% | 1.22% | -11.93% | 0.15% |