Asian Television Network International Limited (TSXV:SAT)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
TSXV:SAT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -2.22 | -1.43 | -0.99 | -0.17 | -0.53 | -2.33 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.73 | 0.9 | 0.86 | 0.85 | 0.88 | Upgrade
|
| Other Amortization | 0.27 | 0.22 | 0.16 | 0.3 | 0.73 | 1.16 | Upgrade
|
| Other Operating Activities | 0.08 | 0.08 | - | -0.29 | 0.68 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.32 | -0.45 | 0.38 | 0.27 | -0.85 | 0.56 | Upgrade
|
| Change in Accounts Payable | 1.84 | 0.27 | 0.2 | -0.59 | -0.64 | 0.09 | Upgrade
|
| Change in Unearned Revenue | 0.14 | 0.14 | 0.09 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.16 | -0.13 | 0.05 | -0 | -0 | Upgrade
|
| Operating Cash Flow | 0.88 | -0.61 | 0.61 | 0.44 | 0.24 | 0.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | 39.08% | 86.30% | -50.81% | 3.77% | Upgrade
|
| Capital Expenditures | -0.2 | - | - | -0.02 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.13 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.09 | -0.18 | -0.21 | -0.08 | -0.36 | Upgrade
|
| Investment in Securities | 1.11 | 0.91 | - | 0.2 | 0.3 | -2.25 | Upgrade
|
| Other Investing Activities | - | - | -0 | -0.05 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.55 | 0.82 | -0.19 | -0.08 | 0.21 | -2.63 | Upgrade
|
| Short-Term Debt Issued | - | 0.63 | 0.13 | 0.14 | 0.06 | - | Upgrade
|
| Total Debt Issued | 0.65 | 0.63 | 0.13 | 0.14 | 0.06 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | - | - | - | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.54 | -0.51 | -0.54 | -0.54 | Upgrade
|
| Total Debt Repaid | -1.84 | -0.78 | -0.54 | -0.51 | -0.54 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.19 | -0.16 | -0.41 | -0.37 | -0.48 | -0.77 | Upgrade
|
| Financing Cash Flow | -1.19 | -0.16 | -0.41 | -0.37 | -0.48 | -0.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.23 | 0.06 | 0.01 | -0.01 | -0.04 | -2.92 | Upgrade
|
| Free Cash Flow | 0.67 | -0.61 | 0.61 | 0.42 | 0.23 | 0.46 | Upgrade
|
| Free Cash Flow Growth | - | - | 45.07% | 83.57% | -49.89% | 3.65% | Upgrade
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| Free Cash Flow Margin | 9.81% | -8.36% | 7.66% | 4.43% | 2.27% | 3.82% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.03 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.04 | - | - | 0.06 | 0.07 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.13 | -0.2 | -0.51 | Upgrade
|
| Levered Free Cash Flow | 0.55 | -0.01 | 0.97 | 0.33 | 0.17 | 0.31 | Upgrade
|
| Unlevered Free Cash Flow | 0.64 | 0.06 | 1.03 | 0.37 | 0.21 | 0.37 | Upgrade
|
| Change in Net Working Capital | -1.47 | -0.02 | -0.71 | 0.4 | 1.29 | -0.36 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.