Development
Asian Television Network International Limited
SAT.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -295.10K | -558.90K | -698.60K | -772.40K | -360.20K |
| Total Depreciation and Amortization | 531.80K | 601.20K | 660.60K | 760.30K | 810.00K |
| Total Amortization of Deferred Charges | 26.70K | 26.70K | 26.70K | 26.70K | 43.80K |
| Total Other Non-Cash Items | -89.50K | -89.50K | -94.30K | -125.00K | -259.80K |
| Change in Net Operating Assets | -768.60K | -178.60K | 421.00K | 519.90K | 56.70K |
| Cash from Operations | -594.80K | -199.00K | 315.50K | 409.60K | 290.60K |
| Capital Expenditure | -104.30K | -29.20K | -23.90K | -3.20K | 31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 945.70K | 273.50K | -22.60K | -138.80K | -167.00K |
| Cash from Investing | 841.30K | 244.10K | -46.70K | -142.00K | -136.00K |
| Total Debt Issued | 142.90K | 152.90K | 90.00K | 240.00K | 270.90K |
| Total Debt Repaid | -588.20K | -346.70K | -526.50K | -606.40K | -529.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -331.30K | -146.60K | -334.80K | -281.60K | -199.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.90K | -101.60K | -66.10K | -14.10K | -44.90K |