SAT — Asian Television Network International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95m
- CA$3.54m
- CA$6.59m
- 31
- 79
- 20
- 39
Annual cashflow statement for Asian Television Network International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.535 | -0.167 | -0.995 | -1.43 | -2.47 |
| Depreciation | |||||
| Non-Cash Items | 0.545 | -0.101 | 0.103 | 0.306 | 0.135 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.36 | -0.452 | 0.443 | -0.437 | 1.72 |
| 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 | 0.236 | 0.439 | 0.611 | -0.608 | 0.231 |
| Capital Expenditures | -0.091 | -0.23 | -0.186 | -0.09 | -0.096 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.303 | 0.148 | 0 | 0.914 | 1.09 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.212 | -0.083 | -0.186 | 0.824 | 0.99 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.483 | -0.37 | -0.411 | -0.157 | -1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | -0.014 | 0.014 | 0.059 | 0.032 |