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 | -85.60K | -746.40K | -751.10K | -1.41M | -1.36M |
| Total Depreciation and Amortization | 330.00K | 545.50K | 765.30K | 969.10K | 909.80K |
| Total Amortization of Deferred Charges | 2.26M | 1.94M | 1.65M | 1.34M | 390.80K |
| Total Other Non-Cash Items | 485.90K | 588.30K | 543.10K | 567.00K | -222.10K |
| Change in Net Operating Assets | -777.30K | -944.40K | -942.30K | -177.60K | 3.49M |
| Cash from Operations | 2.22M | 1.38M | 1.26M | 1.29M | 3.21M |
| Capital Expenditure | -900.00 | 1.10K | -30.50K | -213.50K | -214.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02M | -1.18M | -2.50M | 61.30K | 109.00K |
| Cash from Investing | -2.02M | -1.18M | -2.53M | -152.30K | -105.60K |
| Total Debt Issued | 3.07M | 2.75M | 3.33M | 2.11M | 1.18M |
| Total Debt Repaid | -2.80M | -3.25M | -2.05M | -2.88M | -3.34M |
| 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 | 197.70K | -366.70K | 895.00K | -580.20K | -1.59M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -4.20K | -4.20K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.20K | -166.70K | -382.00K | 556.40K | 1.51M |