Development
Television Broadcasts Limited
TVBCF
$0.39
-$0.01-2.50%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -25.94M | -25.95M | -37.26M | -37.13M | -14.29M |
| Total Depreciation and Amortization | 12.48M | 12.48M | 8.50M | 8.47M | 13.57M |
| Total Amortization of Deferred Charges | -- | -- | 5.21M | 5.19M | 121.30K |
| Total Other Non-Cash Items | 455.30K | 455.40K | 6.52M | 6.50M | -6.01M |
| Change in Net Operating Assets | 8.19M | 8.19M | 16.16M | 16.11M | -11.80M |
| Cash from Operations | -4.82M | -4.82M | -861.10K | -858.20K | -18.42M |
| Capital Expenditure | -2.80M | -2.80M | -4.98M | -4.96M | -2.36M |
| Sale of Property, Plant, and Equipment | 17.80K | 17.80K | 40.40K | 40.30K | 16.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.36M | -4.36M | 16.00M | 15.94M | 1.71M |
| Cash from Investing | -7.14M | -7.14M | 11.06M | 11.02M | -639.10K |
| Total Debt Issued | 62.67M | 62.67M | -- | -- | -- |
| Total Debt Repaid | -18.17M | -18.17M | -18.44M | -18.44M | -25.62M |
| Issuance of Common Stock | 507.00K | 507.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.67M | -29.67M | -28.08M | -28.08M | -31.40M |
| Cash from Financing | 1.96M | 1.96M | -5.95M | -5.93M | -7.27M |
| Foreign Exchange rate Adjustments | -653.80K | -653.90K | -1.56M | -1.55M | -2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.65M | -10.65M | 2.70M | 2.69M | -28.78M |