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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -26,822 | -68,952 | -32,594 | -71,044 |
| Depreciation Amortization | N/A | 7,650 | 17,047 | 8,510 | 17,884 |
| Other Working Capital | N/A | -1,876 | -505 | N/A | -4,839 |
| Other Operating Activity | 0 | 8,859 | 24,053 | 4,732 | 21,318 |
| Operating Cash Flow | $N/A | $-12,189 | $-28,357 | $-19,352 | $-36,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -401 | -8,237 | -3,723 | -9,286 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -598 |
| Purchase Sale Intangibles | N/A | -2,668 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,639 | -5,916 | -3,460 | -5,400 |
| Investing Cash Flow | $N/A | $-3,040 | $-14,153 | $-7,183 | $-15,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 23,058 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,585 | 45,626 | 31,233 | 50,338 |
| Financing Cash Flow | $N/A | $17,473 | $45,626 | $31,233 | $50,338 |
| Exchange Rate Effect | N/A | 77 | 70 | 9 | 10 |
| Beginning Cash Position | N/A | 6,888 | 3,707 | 3,699 | 5,311 |
| End Cash Position | N/A | 9,209 | 6,893 | 8,405 | 3,693 |
| Net Cash Flow | $N/A | $2,321 | $3,186 | $4,707 | $-1,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -12,189 | -28,357 | -19,352 | -36,681 |
| Capital Expenditure | N/A | -3,379 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -15,568 | -28,357 | -19,352 | -36,681 |