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 | -63.89M | -80.65M | -97.43M | -111.90M | -126.28M |
| Total Depreciation and Amortization | 33.46M | 36.03M | 38.60M | 40.28M | 41.94M |
| Total Amortization of Deferred Charges | 9.09M | 9.09M | 9.09M | 9.75M | 10.40M |
| Total Other Non-Cash Items | 32.71M | 32.69M | 32.68M | 23.31M | 13.94M |
| Change in Net Operating Assets | -16.85M | -9.76M | -2.68M | 23.02M | 48.66M |
| Cash from Operations | -5.48M | -12.61M | -19.74M | -15.54M | -11.35M |
| Capital Expenditure | -7.86M | -9.45M | -11.04M | -13.30M | -15.54M |
| Sale of Property, Plant, and Equipment | 210.30K | 211.30K | 212.30K | 164.30K | 116.30K |
| Cash Acquisitions | 41.30K | 41.30K | 41.30K | 20.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.31M | -1.53M | -5.38M | 8.95M | 23.23M |
| Cash from Investing | -5.29M | -10.73M | -16.17M | -4.17M | 7.80M |
| Total Debt Issued | 891.37M | 903.96M | 916.56M | 520.95M | 125.35M |
| Total Debt Repaid | -745.08M | -676.54M | -607.99M | -340.61M | -73.22M |
| Issuance of Common Stock | 28.50M | 14.76M | 1.01M | 1.01M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.97M | -131.52M | -128.06M | -121.78M | -115.49M |
| Cash from Financing | 5.09M | 14.15M | 23.20M | 7.61M | -7.96M |
| Foreign Exchange rate Adjustments | -636.50K | -742.90K | -849.60K | -2.63M | -4.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.32M | -9.93M | -13.55M | -14.74M | -15.93M |
