Development
Television Broadcasts Limited
TVBCY
$0.7883
$0.073810.33%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -126.28M | -114.63M | -103.05M | -89.11M | -75.33M |
| Total Depreciation and Amortization | 41.94M | 43.02M | 44.18M | 45.18M | 46.23M |
| Total Amortization of Deferred Charges | 10.40M | 10.52M | 10.64M | 9.63M | 8.64M |
| Total Other Non-Cash Items | 13.94M | 7.47M | 968.90K | -6.55M | -14.06M |
| Change in Net Operating Assets | 48.66M | 28.66M | 8.60M | -3.58M | -15.70M |
| Cash from Operations | -11.35M | -24.96M | -38.66M | -44.43M | -50.21M |
| Capital Expenditure | -15.54M | -15.10M | -14.67M | -13.61M | -12.57M |
| Sale of Property, Plant, and Equipment | 116.30K | 114.90K | 113.60K | 76.90K | 40.30K |
| Cash Acquisitions | -- | -- | -- | -693.50K | -1.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.23M | 29.29M | 35.36M | 153.67M | 272.23M |
| Cash from Investing | 7.80M | 14.30M | 20.80M | 139.44M | 258.31M |
| Total Debt Issued | 125.35M | 62.67M | -- | -- | -- |
| Total Debt Repaid | -73.22M | -80.67M | -88.11M | -995.36M | -1.90B |
| Issuance of Common Stock | 1.01M | 507.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.49M | -117.22M | -118.95M | -102.33M | -85.71M |
| Cash from Financing | -7.96M | -17.18M | -26.45M | -140.80M | -255.36M |
| Foreign Exchange rate Adjustments | -4.41M | -6.21M | -8.03M | -5.77M | -3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.93M | -34.05M | -52.33M | -51.56M | -50.77M |