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 | -106.64% | -106.86% | -20.58% | -21.04% | 10.54% |
| Total Depreciation and Amortization | 2.18% | 5.63% | -11.77% | -12.28% | 14.28% |
| Total Amortization of Deferred Charges | -- | -- | 18.89% | 18.21% | -- |
| Total Other Non-Cash Items | 93.04% | 99.54% | -59.38% | -59.61% | 77.69% |
| Change in Net Operating Assets | 210.91% | 214.65% | 171.31% | 170.91% | -71.71% |
| Cash from Operations | -2.48% | 0.81% | 26.11% | 25.39% | 8.63% |
| Capital Expenditure | 9.57% | 6.52% | -149.96% | -148.52% | -0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.95% | -12.63% | 33.37% | 33.75% | -8.50% |
| Cash from Investing | 3.72% | 0.48% | -48.21% | -47.36% | -3.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.13% | 1.13% | 16.06% | 16.06% | 6.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -249.58% | -249.58% | 98.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.66% | -26.80% | -11.20% | -10.56% | -1.13% |
| Other Financing Activities | -- | -- | 80.72% | 80.72% | 50.00% |
| Cash from Financing | -3.75% | -7.24% | -32.36% | -31.61% | 69.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.21% | -17.03% | -1,616.35% | -1,606.17% | 89.47% |