Television Broadcasts Limited
TVBCY
$1.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -22.35M | -22.28M | -9.18M |
| Total Depreciation and Amortization | -- | -- | 4.47M | 4.45M | 9.91M |
| Total Amortization of Deferred Charges | -- | -- | 4.18M | 4.16M | -- |
| Total Other Non-Cash Items | -- | -- | 29.59M | 29.49M | 470.80K |
| Change in Net Operating Assets | -- | -- | -2.01M | -2.00M | 1.10M |
| Cash from Operations | -- | -- | 13.87M | 13.83M | 2.31M |
| Capital Expenditure | -- | -- | -1.48M | -1.48M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 29.50K | 29.40K | 16.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.04M | 2.03M | -508.70K |
| Cash from Investing | -- | -- | 580.90K | 579.00K | -1.70M |
| Total Debt Issued | -- | -- | 27.26M | 27.26M | 50.08M |
| Total Debt Repaid | -- | -- | -87.43M | -87.43M | -86.72M |
| Issuance of Common Stock | -- | -- | 39.05M | 39.05M | 14.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -40.00M | -40.00M | -33.12M |
| Cash from Financing | -- | -- | -7.86M | -7.84M | -7.10M |
| Foreign Exchange rate Adjustments | -- | -- | -252.70K | -251.90K | -547.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 6.34M | 6.32M | -7.04M |