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 | -- | 45.65% | 65.01% | 60.91% | 58.22% |
| Total Depreciation and Amortization | -- | -83.23% | -86.65% | -60.09% | -37.09% |
| Total Amortization of Deferred Charges | -- | -8.12% | -54.03% | -54.03% | -54.03% |
| Total Other Non-Cash Items | -- | 75.74% | -9.55% | -8.06% | -6.58% |
| Change in Net Operating Assets | -- | 72.62% | 88.09% | 90.76% | 107.51% |
| Cash from Operations | -- | 3.58% | 605.10% | 337.97% | 263.74% |
| Capital Expenditure | -- | 71.11% | 81.11% | 71.51% | 64.69% |
| Sale of Property, Plant, and Equipment | -- | -75.82% | -85.97% | -78.09% | -70.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 213.54% | -12.01% | 199.56% | 118.92% |
| Cash from Investing | -- | 115.42% | 121.92% | 94.97% | 86.16% |
| Total Debt Issued | -- | -94.50% | -96.94% | -91.44% | -86.10% |
| Total Debt Repaid | -- | 80.96% | 88.27% | 74.26% | 57.09% |
| Issuance of Common Stock | -- | 37.03% | 37.03% | 261.20% | 6,561.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 60.24% | 70.36% | 44.40% | 17.04% |
| Cash from Financing | -- | 36.51% | -408.31% | -261.14% | -228.84% |
| Foreign Exchange rate Adjustments | -- | 70.80% | 60.30% | -7.70% | -58.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 263.42% | 300.20% | 156.52% | 89.53% |