ASIAN TELEVISION NETWORK INT (SAT.CA) Stock Cash Flow
TSX-V:SAT - TSX Venture Exchange - CA0449191083 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.02M | -1.43M | -994.90K | -166.90K | -534.60K | |||
| Depreciation Amortization | 1.20M | 953.10K | 1.06M | 1.16M | 1.58M | |||
| Change In Working Capital | 1.71M | -437.30K | 443.30K | -452.10K | -1.36M | |||
| Interest Paid | 305.30K | 258.90K | 103.10K | 55.60K | 66.40K | |||
| Taxes Paid | N/A | N/A | 128.00K | 132.00K | -203.70K | |||
| Other non cash items | 346.00K | 305.90K | 103.10K | -101.20K | 544.90K | |||
| OPERATING CASH FLOW | 1.24M | -607.80K | 610.50K | 439.00K | 235.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -416.40K | -90.00K | -185.90K | -230.20K | -90.60K | |||
| Other Investing Activity | 643.10K | 913.80K | 0.00 | 147.60K | 302.80K | |||
| INVESTING CASH FLOW | 226.70K | 823.80K | -185.90K | -82.60K | 212.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.19M | -157.20K | -410.80K | -370.30K | -483.30K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.19M | -157.20K | -410.80K | -370.30K | -483.30K | |||
| CHANGE IN CASH | 272.80K | 58.80K | 13.80K | -14.00K | -35.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24M | -607.80K | 610.50K | 439.00K | 235.60K | |||
| Capital Expenditure | -416.40K | -90.00K | -185.90K | -230.20K | -90.60K | |||
| FREE CASH FLOW | 824.50K | -697.80K | 424.60K | 208.70K | 145.00K | |||
All data in CAD