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 | -0.32% | -142.87% | -0.04% | 59.74% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -55.06% | 0.04% | 45.16% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | 0.32% | 6,164.49% | 0.04% | -97.04% | 0.13% |
| Change in Net Operating Assets | -0.32% | -281.18% | 0.04% | 111.57% | -0.13% |
| Cash from Operations | 0.32% | 498.63% | 0.03% | 145.68% | -0.13% |
| Capital Expenditure | -0.32% | -22.52% | -0.04% | 55.67% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.34% | 75.00% | 0.00% | -81.00% | 0.11% |
| Cash Acquisitions | -- | -- | -- | -- | 0.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 498.94% | -0.04% | -130.51% | 0.13% |
| Cash from Investing | 0.33% | 134.07% | -0.04% | -79.30% | -0.14% |
| Total Debt Issued | 0.00% | -45.57% | 0.00% | -87.34% | 0.00% |
| Total Debt Repaid | 0.00% | -0.83% | 0.00% | 69.66% | 0.00% |
| Issuance of Common Stock | 0.00% | 174.06% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -20.77% | 0.00% | 3.61% | 0.00% |
| Cash from Financing | -0.32% | -10.38% | -0.04% | -173.54% | 0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 53.98% | -0.04% | -338.74% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 189.75% | -0.04% | -281.38% | 0.13% |