Television Broadcasts Limited
TVBCY
$0.8069
$0.05697.59%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.18M | -9.17M | -22.78M | -22.75M | -25.94M |
| Total Depreciation and Amortization | 9.91M | 9.91M | 6.82M | 6.82M | 12.48M |
| Total Amortization of Deferred Charges | -- | -- | 4.55M | 4.54M | -- |
| Total Other Non-Cash Items | 470.80K | 470.60K | 15.89M | 15.87M | 455.30K |
| Change in Net Operating Assets | 1.10M | 1.10M | -9.54M | -9.52M | 8.19M |
| Cash from Operations | 2.31M | 2.31M | -5.05M | -5.05M | -4.82M |
| Capital Expenditure | -1.21M | -1.21M | -2.72M | -2.72M | -2.80M |
| Sale of Property, Plant, and Equipment | 16.80K | 16.80K | 88.40K | 88.30K | 17.80K |
| Cash Acquisitions | -- | -- | 20.70K | 20.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -508.70K | -508.50K | 1.67M | 1.66M | -4.36M |
| Cash from Investing | -1.70M | -1.70M | -947.60K | -946.30K | -7.14M |
| Total Debt Issued | 50.08M | 50.08M | 395.60M | 395.60M | 62.67M |
| Total Debt Repaid | -86.72M | -86.72M | -285.82M | -285.82M | -18.17M |
| Issuance of Common Stock | 14.25M | 14.25M | 0.00 | 0.00 | 507.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.12M | -33.12M | -34.36M | -34.36M | -29.67M |
| Cash from Financing | -7.10M | -7.10M | 9.65M | 9.64M | 1.96M |
| Foreign Exchange rate Adjustments | -547.40K | -547.20K | 229.20K | 228.90K | -653.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.04M | -7.04M | 3.88M | 3.87M | -10.65M |
