Network Media Group Inc.
NETWF
$0.1159
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.64% | 28.73% | 128.37% | -1.43% | -22.82% |
| Total Depreciation and Amortization | -21.42% | -32.76% | 56.57% | -72.68% | -0.53% |
| Total Amortization of Deferred Charges | -5.09% | -64.07% | 293.42% | 242.49% | -8.87% |
| Total Other Non-Cash Items | 1,154.93% | -98.12% | 231.29% | 159.91% | 41.61% |
| Change in Net Operating Assets | -65.34% | 129.45% | -645.01% | 78.15% | -83.77% |
| Cash from Operations | -84.68% | 372.26% | -254.63% | 269.24% | -93.72% |
| Capital Expenditure | -- | -- | -- | 100.00% | 82.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.13% | -765.33% | -318.72% | 184.05% | -141.05% |
| Cash from Investing | 153.13% | -768.71% | -317.87% | 168.55% | -208.76% |
| Total Debt Issued | -135.44% | -3.93% | -- | -- | -100.00% |
| Total Debt Repaid | -210.92% | 29.77% | -8.87% | -134.20% | 79.85% |
| 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 | -281.25% | 8.85% | 263.23% | -133.11% | 71.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73% | -418.12% | 1.43% | 95.05% | -132.61% |