SAT — Asian Television Network International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.46m
- CA$2.67m
- CA$5.82m
Annual cashflow statement for Asian Television Network International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.167 | -0.995 | -1.43 | -2.47 | -1.62 |
| Depreciation | |||||
| Non-Cash Items | -0.101 | 0.103 | 0.306 | 0.135 | 0.065 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.452 | 0.443 | -0.437 | 1.72 | 1.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.439 | 0.611 | -0.608 | 0.231 | 0.49 |
| Capital Expenditures | -0.23 | -0.186 | -0.09 | -0.096 | -0.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.148 | 0 | 0.914 | 1.09 | -0.014 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.083 | -0.186 | 0.824 | 0.99 | -0.145 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.37 | -0.411 | -0.157 | -1.19 | -0.444 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.014 | 0.059 | 0.032 | -0.098 |