i-CABLE Communications Limited
ICABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$538 | -$556 | -$80 | -$352 |
| Dep. & Amort. | $124 | $127 | $21 | $270 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$24 | -$3 | -$16 |
| Other Non-Cash | $187 | $166 | -$27 | $39 |
| Operating Cash Flow | -$221 | -$287 | -$15 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$77 | -$21 | -$155 |
| Net Acquisitions | $0 | -$5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8 |
| Other Inv. Act. | -$44 | -$38 | -$141 | $1 |
| Investing Cash Flow | -$110 | -$120 | -$161 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $350 | $431 | $38 | $200 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$37 | $184 | -$58 |
| Financing Cash Flow | $356 | $394 | $222 | $142 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $25 | -$13 | -$29 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $42 | $70 | $157 |
| End Cash | $54 | $29 | $42 | $70 |
| Free Cash Flow | -$335 | -$407 | -$29 | -$214 |