ASIAN TELEVISION NETWORK INT (SAT.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SAT - CA0449191083 - Common Stock
0.035 CAD
0 (-12.5%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.69M | -2.47M | -1.43M | -994.90K | -166.90K | |||
| Depreciation Amortization | 641.50K | 841.50K | 953.10K | 1.06M | 1.16M | |||
| Change In Working Capital | 1.62M | 1.72M | -437.30K | 443.30K | -452.10K | |||
| Interest Paid | 114.60K | 134.60K | 258.90K | 103.10K | 55.60K | |||
| Taxes Paid | N/A | N/A | N/A | 128.00K | 132.00K | |||
| Other non cash items | 114.60K | 134.60K | 305.90K | 103.10K | -101.20K | |||
| OPERATING CASH FLOW | -308.20K | 230.70K | -607.80K | 610.50K | 439.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 273.40K | -96.00K | -90.00K | -185.90K | -230.20K | |||
| Other Investing Activity | 0.00 | 1.09M | 913.80K | 0.00 | 147.60K | |||
| INVESTING CASH FLOW | 273.40K | 989.80K | 823.80K | -185.90K | -82.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -205.30K | -1.19M | -157.20K | -410.80K | -370.30K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 600.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -204.60K | -1.19M | -157.20K | -410.80K | -370.30K | |||
| CHANGE IN CASH | -239.40K | 32.10K | 58.80K | 13.80K | -14.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -308.20K | 230.70K | -607.80K | 610.50K | 439.00K | |||
| Capital Expenditure | 273.40K | -96.00K | -90.00K | -185.90K | -230.20K | |||
| FREE CASH FLOW | -34.80K | 134.70K | -697.80K | 424.60K | 208.70K | |||
All data in CAD