Network Media Group Inc.
NETWF
$0.06
$0.0126.83%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.97% | -289.47% | -536.01% | 117.62% | 0.85% |
| Total Depreciation and Amortization | -19.31% | -35.99% | 111.77% | -77.49% | -77.39% |
| Total Amortization of Deferred Charges | -22.57% | -25.72% | -77.17% | 418.69% | 359.48% |
| Total Other Non-Cash Items | -98.54% | -81.69% | -65.19% | -89.75% | 102.96% |
| Change in Net Operating Assets | -275.47% | -161.48% | 126.03% | 40.50% | -0.91% |
| Cash from Operations | -315.48% | -133.37% | 193.28% | 260.56% | 138.13% |
| Capital Expenditure | -- | -- | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.50% | 124.97% | 13.58% | -715.40% | 945.14% |
| Cash from Investing | -53.72% | 124.86% | 13.24% | -717.11% | 789.32% |
| Total Debt Issued | 104.35% | -98.46% | -62.91% | 2,106.67% | -- |
| Total Debt Repaid | 40.35% | -85.46% | -99.32% | 72.11% | -456.79% |
| 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 | 57.50% | -177.87% | -102.83% | 124.87% | -650.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.36% | -631.19% | 1,689.13% | 3,977.86% | 76.16% |