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 | -44.64M | -53.81M | -62.99M | -63.42M | -63.89M |
| Total Depreciation and Amortization | 8.92M | 18.83M | 28.74M | 31.10M | 33.46M |
| Total Amortization of Deferred Charges | 8.34M | 8.34M | 8.34M | 8.71M | 9.09M |
| Total Other Non-Cash Items | 59.08M | 59.55M | 60.02M | 46.33M | 32.71M |
| Change in Net Operating Assets | -4.01M | -2.90M | -1.80M | -9.33M | -16.85M |
| Cash from Operations | 27.70M | 30.01M | 32.32M | 13.39M | -5.48M |
| Capital Expenditure | -2.96M | -4.17M | -5.38M | -6.62M | -7.86M |
| Sale of Property, Plant, and Equipment | 58.90K | 75.70K | 92.50K | 151.40K | 210.30K |
| Cash Acquisitions | -- | -- | -- | 20.70K | 41.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.07M | 3.56M | 3.05M | 2.68M | 2.31M |
| Cash from Investing | 1.16M | -539.70K | -2.24M | -3.77M | -5.29M |
| Total Debt Issued | 54.51M | 104.59M | 154.67M | 523.02M | 891.37M |
| Total Debt Repaid | -174.87M | -261.58M | -348.30M | -546.69M | -745.08M |
| Issuance of Common Stock | 78.10M | 92.35M | 106.60M | 67.55M | 28.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00M | -113.12M | -146.24M | -140.61M | -134.97M |
| Cash from Financing | -15.70M | -22.80M | -29.90M | -12.38M | 5.09M |
| Foreign Exchange rate Adjustments | -504.60K | -1.05M | -1.60M | -1.12M | -636.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.65M | 5.62M | -1.42M | -3.88M | -6.32M |