Network Media Group Inc.
NETWF
$0.0877
$0.00141.62%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -511.34% | -224.02% | -123.52% | -123.33% | -152.00% |
| Total Depreciation and Amortization | 47.29% | 21.89% | 12.41% | 0.73% | -13.99% |
| Total Amortization of Deferred Charges | -0.19% | -64.16% | -82.11% | -78.97% | -64.04% |
| Total Other Non-Cash Items | 413.78% | -288.54% | -160.86% | -148.92% | -135.04% |
| Change in Net Operating Assets | -109.57% | 659.49% | 164.53% | 221.31% | 174.64% |
| Cash from Operations | -64.49% | 53.20% | 85.70% | 12.01% | -12.74% |
| Capital Expenditure | -3,235.94% | -3,664.91% | -2,691.03% | -2,294.87% | 79.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.08% | 117.88% | 42.59% | 52.06% | 85.69% |
| Cash from Investing | 84.99% | 82.84% | 32.56% | 47.62% | 85.67% |
| Total Debt Issued | 10.75% | -25.95% | 3.98% | -13.89% | -33.85% |
| Total Debt Repaid | 30.13% | -20.23% | 7.40% | -2.56% | -499.49% |
| 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 | 60.65% | -53.46% | 14.43% | -45.21% | -209.91% |
| Foreign Exchange rate Adjustments | -200.00% | 100.00% | 100.00% | 106.27% | 106.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.89% | 303.69% | 284.70% | 509.48% | 170.89% |