Network Media Group Inc.
NETWF
$0.08
$0.00-0.73%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.03% | -367.64% | 28.73% | 128.37% | -1.43% |
| Total Depreciation and Amortization | -2.49% | -21.42% | -32.76% | -56.31% | -2.08% |
| Total Amortization of Deferred Charges | 7.88% | -5.09% | -64.07% | 1,309.92% | -4.43% |
| Total Other Non-Cash Items | -86.87% | 1,154.93% | -98.12% | 231.29% | 159.91% |
| Change in Net Operating Assets | 152.59% | -65.34% | 129.45% | -645.01% | 78.15% |
| Cash from Operations | 459.07% | -84.68% | 372.26% | -254.63% | 269.24% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.20% | 153.13% | -765.33% | -318.72% | 184.05% |
| Cash from Investing | -161.37% | 153.13% | -768.71% | -317.87% | 168.55% |
| Total Debt Issued | 157.57% | -135.44% | -3.93% | 11,159.33% | -- |
| Total Debt Repaid | 87.99% | -210.92% | 29.77% | -6.29% | -139.88% |
| 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 | 107.72% | -281.25% | 8.85% | 263.23% | -133.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 905.49% | 5.73% | -418.12% | 1.43% | 95.05% |