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 | 1.88% | 2.07% | 64.63% | 64.65% | 38.85% |
| Total Depreciation and Amortization | -34.53% | -34.65% | -20.59% | -20.64% | -19.73% |
| Total Amortization of Deferred Charges | -8.12% | -8.28% | -- | -- | -12.69% |
| Total Other Non-Cash Items | 86.15% | 85.80% | 3.40% | 3.34% | 143.66% |
| Change in Net Operating Assets | 78.96% | 79.00% | -86.52% | -86.53% | -158.99% |
| Cash from Operations | 374.42% | 373.92% | 147.96% | 147.93% | -486.97% |
| Capital Expenditure | 45.49% | 45.59% | 56.87% | 56.90% | 45.29% |
| Sale of Property, Plant, and Equipment | -66.63% | -66.70% | -5.62% | -5.62% | 118.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.16% | 21.94% | 88.32% | 88.33% | -89.58% |
| Cash from Investing | 161.30% | 161.19% | 76.19% | 76.21% | -108.57% |
| Total Debt Issued | -93.11% | -93.11% | -20.10% | -20.10% | -- |
| Total Debt Repaid | 69.41% | 69.41% | -377.16% | -377.16% | -1,450.15% |
| Issuance of Common Stock | -- | -- | 2,710.55% | 2,710.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.40% | -16.40% | -11.64% | -11.64% | -22.38% |
| Cash from Financing | -181.46% | -181.31% | -462.86% | -462.63% | 262.29% |
| Foreign Exchange rate Adjustments | -210.25% | -210.05% | 16.27% | 16.32% | 114.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.37% | 63.07% | 33.93% | 33.97% | 43.92% |