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Asian Television Network International (TSE:SAT)
TSXV:SAT
Canadian Market
SAT
Asian Television Network International
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Asian Television Network International (SAT) Cash flow

12 Followers

Asian Television Network International Cash Flow

TSE:SAT's free cash flow for Q2 2024 was C$-66.20K. For the 2024 fiscal year, TSE:SAT's free cash flow was decreased by C$-1.12M and operating cash flow was C$51.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -310.61KC$ -607.76KC$ 610.52KC$ 438.97KC$ 235.63KC$ 479.03K
Investing Cash Flow
C$ 730.36KC$ 823.80KC$ -185.93KC$ -82.63KC$ 212.20KC$ -2.63M
Financing Cash Flow
C$ -165.20KC$ -157.20KC$ -410.80KC$ -370.32KC$ -483.29KC$ -765.09K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 568.51KC$ 127.53KC$ 68.69KC$ 54.90KC$ 68.89KC$ 104.35K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -165.20KC$ -157.20KC$ -410.80KC$ -370.32KC$ -483.29K-
Repayment Of Debt
C$ -803.84KC$ -782.20KC$ -410.80KC$ -510.32KC$ -543.29KC$ -535.09K
Free Cash Flow
C$ -1.00MC$ -697.76KC$ 424.59KC$ 438.97KC$ 235.63KC$ 93.46K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Asian Television Network International Cash Flow

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