I-Cable Communications Ltd (ICABY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,952 | -71,044 | -89,146 | -45,330 | -35,430 |
| Depreciation Amortization | 17,047 | 17,884 | 34,901 | 36,779 | 38,828 |
| Accounts receivable | 1,298 | -2,115 | -674 | 1,055 | -991 |
| Accounts payable and accrued liabilities | 362 | 4,470 | -937 | -1,482 | 3,861 |
| Other Working Capital | -505 | -4,839 | -2,552 | -3,521 | 6,338 |
| Other Operating Activity | 22,394 | 18,962 | 47,053 | 4,930 | 1,567 |
| Operating Cash Flow | $-28,357 | $-36,681 | $-11,354 | $-7,568 | $14,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,082 | 7,097 |
| PPE Investments | -8,237 | -9,286 | -14,555 | -13,758 | -13,906 |
| Net Acquisitions | N/A | -598 | N/A | N/A | 13 |
| Purchase Sale Intangibles | -6,005 | -5,489 | -6,200 | -6,222 | -6,546 |
| Other Investing Activity | -5,916 | -5,401 | -6,056 | -5,050 | -6,505 |
| Investing Cash Flow | $-14,153 | $-15,284 | $-20,611 | $-21,889 | $-13,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,870 | 57,465 | 38,310 | 25,740 | N/A |
| Other Financing Activity | 756 | -7,127 | -9,985 | -7,529 | -11,768 |
| Financing Cash Flow | $45,626 | $50,338 | $28,325 | $18,211 | $-11,768 |
| Exchange Rate Effect | 70 | 10 | -9 | 15 | 7 |
| Beginning Cash Position | 3,707 | 5,311 | 8,960 | 20,260 | 31,181 |
| End Cash Position | 6,893 | 3,693 | 5,311 | 9,030 | 20,292 |
| Net Cash Flow | $3,186 | $-1,618 | $-3,649 | $-11,231 | $-10,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,357 | -36,681 | -11,354 | -7,568 | 14,174 |
| Capital Expenditure | -8,550 | -9,801 | -14,582 | -13,785 | -13,971 |
| Free Cash Flow | -36,907 | -46,483 | -25,936 | -21,353 | 203 |