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 | 30.13% | 33.28% | 35.35% | 43.33% | 49.41% |
| Total Depreciation and Amortization | -73.33% | -47.73% | -25.55% | -22.80% | -20.22% |
| Total Amortization of Deferred Charges | -8.20% | -8.20% | -8.20% | -10.64% | -12.60% |
| Total Other Non-Cash Items | 80.62% | 82.15% | 83.67% | 98.78% | 134.72% |
| Change in Net Operating Assets | 76.22% | 70.27% | 32.77% | -140.52% | -134.63% |
| Cash from Operations | 605.10% | 337.97% | 263.74% | 186.16% | 51.70% |
| Capital Expenditure | 62.28% | 55.86% | 51.30% | 50.24% | 49.44% |
| Sale of Property, Plant, and Equipment | -71.99% | -64.17% | -56.43% | -7.85% | 80.83% |
| Cash Acquisitions | -- | -- | -- | 0.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.71% | 331.86% | 156.63% | -70.06% | -90.04% |
| Cash from Investing | 121.92% | 94.97% | 86.16% | 9.59% | -167.84% |
| Total Debt Issued | -93.88% | -88.43% | -83.12% | 0.40% | 611.12% |
| Total Debt Repaid | 76.53% | 61.34% | 42.71% | -60.50% | -917.55% |
| Issuance of Common Stock | 174.06% | 525.84% | 10,413.02% | 6,561.79% | 2,710.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.73% | 13.99% | -14.20% | -15.46% | -16.86% |
| Cash from Financing | -408.31% | -261.14% | -228.84% | -262.82% | 163.97% |
| Foreign Exchange rate Adjustments | 20.72% | -41.61% | -88.23% | 57.59% | 85.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.20% | 156.52% | 89.53% | 73.69% | 60.31% |