Television Broadcasts Limited
TVBCF
$0.39
-$0.01-2.50%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.04% | 59.74% | -0.13% | 12.29% | 0.03% |
| Total Depreciation and Amortization | 0.04% | 45.16% | 0.13% | -45.38% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | 0.13% | -- | -- |
| Total Other Non-Cash Items | 0.04% | -97.04% | 0.13% | 3,386.36% | -0.02% |
| Change in Net Operating Assets | 0.04% | 111.57% | -0.13% | -216.27% | -0.02% |
| Cash from Operations | 0.03% | 145.68% | -0.13% | -4.81% | 0.02% |
| Capital Expenditure | -0.04% | 55.67% | -0.13% | 2.89% | 0.02% |
| Sale of Property, Plant, and Equipment | 0.00% | -81.00% | 0.11% | 396.07% | 0.00% |
| Cash Acquisitions | -- | -- | 0.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.04% | -130.51% | 0.13% | 138.21% | 0.03% |
| Cash from Investing | -0.04% | -79.30% | -0.14% | 86.74% | 0.03% |
| Total Debt Issued | 0.00% | -87.34% | 0.00% | 531.21% | 0.00% |
| Total Debt Repaid | 0.00% | 69.66% | 0.00% | -1,472.79% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 3.61% | 0.00% | -15.83% | 0.00% |
| Cash from Financing | -0.04% | -173.54% | 0.13% | 392.58% | -0.03% |
| Foreign Exchange rate Adjustments | -0.04% | -338.74% | 0.13% | 135.01% | 0.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.04% | -281.38% | 0.13% | 136.37% | 0.02% |
