Television Broadcasts Limited
TVBCY
$0.7145
-$0.0308-4.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.99M | -63.42M | -63.89M | -80.65M | -97.43M |
| Total Depreciation and Amortization | 28.74M | 31.10M | 33.46M | 36.03M | 38.60M |
| Total Amortization of Deferred Charges | 8.34M | 8.71M | 9.09M | 9.09M | 9.09M |
| Total Other Non-Cash Items | 60.02M | 46.33M | 32.71M | 32.69M | 32.68M |
| Change in Net Operating Assets | -1.80M | -9.33M | -16.85M | -9.76M | -2.68M |
| Cash from Operations | 32.32M | 13.39M | -5.48M | -12.61M | -19.74M |
| Capital Expenditure | -5.38M | -6.62M | -7.86M | -9.45M | -11.04M |
| Sale of Property, Plant, and Equipment | 92.50K | 151.40K | 210.30K | 211.30K | 212.30K |
| Cash Acquisitions | -- | 20.70K | 41.30K | 41.30K | 41.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.05M | 2.68M | 2.31M | -1.53M | -5.38M |
| Cash from Investing | -2.24M | -3.77M | -5.29M | -10.73M | -16.17M |
| Total Debt Issued | 154.67M | 523.02M | 891.37M | 903.96M | 916.56M |
| Total Debt Repaid | -348.30M | -546.69M | -745.08M | -676.54M | -607.99M |
| Issuance of Common Stock | 106.60M | 67.55M | 28.50M | 14.76M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.24M | -140.61M | -134.97M | -131.52M | -128.06M |
| Cash from Financing | -29.90M | -12.38M | 5.09M | 14.15M | 23.20M |
| Foreign Exchange rate Adjustments | -1.60M | -1.12M | -636.50K | -742.90K | -849.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -3.88M | -6.32M | -9.93M | -13.55M |