Network Media Group Inc. NETWF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.05% | 44.49% | -802.02% | 118.03% | -367.64% |
| Total Depreciation and Amortization | 0.00% | -6.32% | -11.50% | -2.49% | -21.42% |
| Total Amortization of Deferred Charges | 0.03% | -24.73% | -4.35% | 7.88% | -5.09% |
| Total Other Non-Cash Items | 0.00% | -99.01% | 1,024.79% | -86.87% | 1,154.93% |
| Change in Net Operating Assets | -0.02% | -169.01% | 0.98% | 152.59% | -65.34% |
| Cash from Operations | -0.02% | -196.65% | -59.99% | 459.07% | -84.68% |
| Capital Expenditure | 0.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.04% | 348.13% | 69.29% | -161.20% | 153.13% |
| Cash from Investing | 0.02% | 347.01% | 69.37% | -161.37% | 153.13% |
| Total Debt Issued | 0.00% | -94.67% | 41.75% | 157.57% | -135.44% |
| Total Debt Repaid | 0.00% | -76.16% | -181.84% | 87.99% | -210.92% |
| 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 | -0.03% | -2,869.38% | -118.59% | 107.72% | -281.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.02% | -336.57% | -59.61% | 905.49% | 5.73% |