Network Media Group Inc.
NETWF
$0.04
-$0.01-15.40%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -940.00K | -85.60K | -746.40K | -751.10K | -1.41M |
| Total Depreciation and Amortization | 263.90K | -262.20K | -46.70K | 173.10K | 376.90K |
| Total Amortization of Deferred Charges | 1.55M | 2.86M | 2.53M | 2.24M | 1.93M |
| Total Other Non-Cash Items | 239.50K | 485.90K | 588.30K | 543.10K | 567.00K |
| Change in Net Operating Assets | 2.06M | -777.30K | -944.40K | -942.30K | -177.60K |
| Cash from Operations | 3.17M | 2.22M | 1.38M | 1.26M | 1.29M |
| Capital Expenditure | -2.00K | -900.00 | 1.10K | -30.50K | -213.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -2.02M | -1.18M | -2.50M | 61.30K |
| Cash from Investing | -1.99M | -2.02M | -1.18M | -2.53M | -152.30K |
| Total Debt Issued | 1.85M | 2.64M | 2.33M | 2.90M | 1.69M |
| Total Debt Repaid | -2.62M | -2.37M | -2.83M | -1.62M | -2.46M |
| 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 | -561.00K | 197.70K | -366.70K | 895.00K | -580.20K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | -4.20K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.30K | 390.20K | -166.70K | -382.00K | 556.40K |