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 | 35.35% | 43.33% | 49.41% | 29.64% | 5.46% |
| Total Depreciation and Amortization | -25.55% | -22.80% | -20.22% | -16.26% | -12.62% |
| Total Amortization of Deferred Charges | -8.20% | -10.64% | -12.60% | -13.61% | -14.60% |
| Total Other Non-Cash Items | 83.67% | 98.78% | 134.72% | 337.78% | 3,272.74% |
| Change in Net Operating Assets | 32.77% | -140.52% | -134.63% | -134.07% | -131.11% |
| Cash from Operations | 263.74% | 186.16% | 51.70% | 49.48% | 48.95% |
| Capital Expenditure | 51.30% | 50.24% | 49.44% | 37.42% | 24.73% |
| Sale of Property, Plant, and Equipment | -56.43% | -7.85% | 80.83% | 83.90% | 86.88% |
| Cash Acquisitions | -- | 0.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.63% | -70.06% | -90.04% | -105.24% | -115.22% |
| Cash from Investing | 86.16% | 9.59% | -167.84% | -175.04% | -177.76% |
| Total Debt Issued | -83.12% | 0.40% | 611.12% | 1,342.33% | -- |
| Total Debt Repaid | 42.71% | -60.50% | -917.55% | -738.70% | -590.06% |
| Issuance of Common Stock | 10,413.02% | 6,561.79% | 2,710.55% | 2,810.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.20% | -15.46% | -16.86% | -12.19% | -7.66% |
| Cash from Financing | -228.84% | -262.82% | 163.97% | 182.34% | 187.75% |
| Foreign Exchange rate Adjustments | -88.23% | 57.59% | 85.58% | 88.05% | 89.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.53% | 73.69% | 60.31% | 70.83% | 74.10% |