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 | 0.85% | 145.50% | -22.43% | -192.94% | -12.88% |
| Total Depreciation and Amortization | -77.39% | -71.38% | 95.34% | 21.82% | 352.95% |
| Total Amortization of Deferred Charges | 359.48% | 341.19% | 665.64% | -25.72% | -82.28% |
| Total Other Non-Cash Items | 102.96% | -77.10% | 191.95% | 17.15% | -31.83% |
| Change in Net Operating Assets | -0.91% | -53.59% | -258.66% | 37.63% | -51.73% |
| Cash from Operations | 138.13% | -2.32% | -134.98% | -77.74% | -84.89% |
| Capital Expenditure | -- | -- | -- | 100.00% | -4,414.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 945.14% | -752.94% | -22.79% | 109.74% | 84.49% |
| Cash from Investing | 789.32% | -1,511.10% | -22.31% | 109.71% | 81.00% |
| Total Debt Issued | -- | 296.82% | 122.22% | -- | -100.00% |
| Total Debt Repaid | -456.79% | 63.92% | 40.42% | -3,867.95% | 40.20% |
| 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 | -650.70% | 219.49% | 371.55% | -418.09% | -8,913.64% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.16% | -108.25% | -101.47% | -103.76% | 13.15% |