Network Media Group Inc.
NETWF
$0.1076
$0.0110.25%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.31% | -511.34% | -224.02% | -123.52% | -123.33% |
| Total Depreciation and Amortization | -23.64% | 125.60% | 99.10% | 86.94% | 71.96% |
| Total Amortization of Deferred Charges | 92.49% | -10.29% | -71.27% | -85.34% | -82.25% |
| Total Other Non-Cash Items | 348.79% | 413.78% | -288.54% | -160.86% | -148.92% |
| Change in Net Operating Assets | -126.00% | -109.57% | 659.49% | 164.53% | 221.31% |
| Cash from Operations | -73.80% | -64.49% | 53.20% | 85.70% | 12.01% |
| Capital Expenditure | 83.67% | -3,235.94% | -3,664.91% | -2,691.03% | -2,294.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.62% | 106.08% | 117.88% | 42.59% | 52.06% |
| Cash from Investing | -17.10% | 84.99% | 82.84% | 32.56% | 47.62% |
| Total Debt Issued | 82.06% | 37.56% | 13.88% | 48.03% | 11.08% |
| Total Debt Repaid | 29.99% | 18.51% | -37.08% | -8.96% | -19.39% |
| 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 | 211.94% | 60.65% | -53.46% | 14.43% | -45.21% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | 100.00% | 100.00% | 106.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.61% | -51.89% | 303.69% | 284.70% | 509.48% |