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Asian Television Network International (TSE:SAT)
TSXV:SAT
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SAT
Asian Television Network International
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reports

Asian Television Network International (SAT) Cash flow

8 Followers

Asian Television Network International Cash Flow

TSE:SAT's free cash flow for Q3 2023 was C$-376.21K. For the 2023 fiscal year, TSE:SAT's free cash flow was decreased by C$-14.38K and operating cash flow was C$153.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -387.26KC$ 610.52KC$ 438.97KC$ 235.63KC$ 479.03KC$ 461.62K
Investing Cash Flow
C$ 789.31KC$ -185.93KC$ -82.63KC$ 212.20KC$ -2.63MC$ -2.33M
Financing Cash Flow
C$ -385.11KC$ -410.80KC$ -370.32KC$ -483.29KC$ -765.09KC$ -427.41K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.75KC$ 68.69KC$ 54.90KC$ 68.89KC$ 104.35KC$ 3.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -385.11KC$ -410.80KC$ -370.32K--C$ 230.00K
Repayment Of Debt
C$ -563.66KC$ -410.80KC$ -510.32KC$ -543.29KC$ -535.09KC$ -47.34K
Free Cash Flow
C$ -438.04KC$ 424.59KC$ 438.97KC$ 145.01KC$ 93.46KC$ -1.62M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Asian Television Network International Cash Flow

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