Canada markets closed

Asian Television Network International Limited (AITVF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0270-0.0775 (-74.16%)
At close: 03:13PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,429
-1,429
-994.89
-166.885
-534.606
-
Depreciation & amortization
953.081
953.081
1,059
1,159
1,583
-
Deferred income taxes
-
-
0
-156.773
478.432
-394.205
Change in working capital
-207.14
-207.14
546.421
-264.596
-1,495
-
Accounts receivable
-447.085
-447.085
384.283
-
-
-
Other working capital
-697.759
-697.759
428.816
208.735
145.014
-
Other non-cash items
75.772
75.772
190.08
55.565
66.439
-
Net cash provided by operating activites
-607.759
-607.759
610.519
438.967
235.63
-
Cash flows from investing activities
Investments in property, plant and equipment
-90
-90
-181.703
-230.232
-90.616
-
Purchases of investments
-
-
-
-
-
-2,250
Sales/Maturities of investments
913.8
913.8
0
200
-
-
Other investing activites
-
-
-4.225
-52.402
2.82
1.665
Net cash used for investing activites
823.8
823.8
-185.928
-82.634
212.204
-
Cash flows from financing activities
Debt repayment
-782.2
-782.2
-540.798
-510.325
-543.289
-
Dividends Paid
-
-
-
-
-
0
Net cash used privided by (used for) financing activities
-157.2
-157.2
-410.798
-370.325
-483.289
-
Net change in cash
58.841
58.841
13.793
-13.992
-35.456
-
Cash at beginning of period
68.693
68.693
54.9
68.892
104.348
-
Cash at end of period
127.534
127.534
68.693
54.9
68.892
-
Free Cash Flow
Operating Cash Flow
-607.759
-607.759
610.519
438.967
235.63
-
Capital Expenditure
-90
-90
-181.703
-230.232
-90.616
-
Free Cash Flow
-697.759
-697.759
428.816
208.735
145.014
-