Television Broadcasts Limited
TVBCF
$0.39
-$0.01-2.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.35M | -22.28M | -9.18M | -9.17M | -22.78M |
| Total Depreciation and Amortization | 4.47M | 4.45M | 9.91M | 9.91M | 6.82M |
| Total Amortization of Deferred Charges | 4.18M | 4.16M | -- | -- | 4.55M |
| Total Other Non-Cash Items | 29.59M | 29.49M | 470.80K | 470.60K | 15.89M |
| Change in Net Operating Assets | -2.01M | -2.00M | 1.10M | 1.10M | -9.54M |
| Cash from Operations | 13.87M | 13.83M | 2.31M | 2.31M | -5.05M |
| Capital Expenditure | -1.48M | -1.48M | -1.21M | -1.21M | -2.72M |
| Sale of Property, Plant, and Equipment | 29.50K | 29.40K | 16.80K | 16.80K | 88.40K |
| Cash Acquisitions | -- | -- | -- | -- | 20.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04M | 2.03M | -508.70K | -508.50K | 1.67M |
| Cash from Investing | 580.90K | 579.00K | -1.70M | -1.70M | -947.60K |
| Total Debt Issued | 27.26M | 27.26M | 50.08M | 50.08M | 395.60M |
| Total Debt Repaid | -87.43M | -87.43M | -86.72M | -86.72M | -285.82M |
| Issuance of Common Stock | 39.05M | 39.05M | 14.25M | 14.25M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00M | -40.00M | -33.12M | -33.12M | -34.36M |
| Cash from Financing | -7.86M | -7.84M | -7.10M | -7.10M | 9.65M |
| Foreign Exchange rate Adjustments | -252.70K | -251.90K | -547.40K | -547.20K | 229.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34M | 6.32M | -7.04M | -7.04M | 3.88M |