Network Media Group Inc.
NETWF
$0.04
-$0.01-15.40%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -802.02% | 118.03% | -367.64% | 28.73% | 128.37% |
| Total Depreciation and Amortization | -11.50% | -2.49% | -21.42% | 117.36% | -269.26% |
| Total Amortization of Deferred Charges | -4.35% | 7.88% | -5.09% | -76.69% | 2,073.20% |
| Total Other Non-Cash Items | 1,024.79% | -86.87% | 1,154.93% | -98.12% | 231.29% |
| Change in Net Operating Assets | 0.98% | 152.59% | -65.34% | 129.45% | -645.01% |
| Cash from Operations | -59.99% | 459.07% | -84.68% | 372.26% | -254.63% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.29% | -161.20% | 153.13% | -765.33% | -318.72% |
| Cash from Investing | 69.37% | -161.37% | 153.13% | -768.71% | -317.87% |
| Total Debt Issued | 41.75% | 157.57% | -135.44% | 28.27% | 8,333.33% |
| Total Debt Repaid | -181.84% | 87.99% | -210.92% | -89.32% | 60.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.59% | 107.72% | -281.25% | 8.85% | 263.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.61% | 905.49% | 5.73% | -418.12% | 1.43% |