Television Broadcasts Limited
TVBCF
$0.39
-$0.01-2.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -22.35M | -22.35M | -31.53M | -40.70M |
| Total Depreciation and Amortization | -- | 4.47M | 4.47M | 14.38M | 24.29M |
| Total Amortization of Deferred Charges | -- | 4.18M | 4.18M | 4.18M | 4.18M |
| Total Other Non-Cash Items | -- | 29.59M | 29.59M | 30.06M | 30.53M |
| Change in Net Operating Assets | -- | -2.01M | -2.01M | -902.50K | 201.00K |
| Cash from Operations | -- | 13.87M | 27.70M | 30.01M | 32.32M |
| Capital Expenditure | -- | -1.48M | -1.48M | -2.69M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | 29.50K | 29.50K | 46.30K | 63.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.04M | 2.04M | 1.53M | 1.02M |
| Cash from Investing | -- | 580.90K | 1.16M | -539.70K | -2.24M |
| Total Debt Issued | -- | 27.26M | 27.26M | 77.34M | 127.41M |
| Total Debt Repaid | -- | -87.43M | -87.43M | -174.15M | -260.86M |
| Issuance of Common Stock | -- | 39.05M | 39.05M | 53.30M | 67.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -40.00M | -40.00M | -73.12M | -106.24M |
| Cash from Financing | -- | -7.86M | -15.70M | -22.80M | -29.90M |
| Foreign Exchange rate Adjustments | -- | -252.70K | -252.70K | -800.10K | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6.34M | 12.65M | 5.62M | -1.42M |