Television Broadcasts Limited
TVBCY
$1.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.88% | 2.07% | 64.63% |
| Total Depreciation and Amortization | -- | -- | -34.53% | -34.65% | -20.59% |
| Total Amortization of Deferred Charges | -- | -- | -8.12% | -8.28% | -- |
| Total Other Non-Cash Items | -- | -- | 86.15% | 85.80% | 3.40% |
| Change in Net Operating Assets | -- | -- | 78.96% | 79.00% | -86.52% |
| Cash from Operations | -- | -- | 374.42% | 373.92% | 147.96% |
| Capital Expenditure | -- | -- | 45.49% | 45.59% | 56.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -66.63% | -66.70% | -5.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 22.16% | 21.94% | 88.32% |
| Cash from Investing | -- | -- | 161.30% | 161.19% | 76.19% |
| Total Debt Issued | -- | -- | -93.11% | -93.11% | -20.10% |
| Total Debt Repaid | -- | -- | 69.41% | 69.41% | -377.16% |
| Issuance of Common Stock | -- | -- | -- | -- | 2,710.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.40% | -16.40% | -11.64% |
| Cash from Financing | -- | -- | -181.46% | -181.31% | -462.86% |
| Foreign Exchange rate Adjustments | -- | -- | -210.25% | -210.05% | 16.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 63.37% | 63.07% | 33.93% |