Network Media Group Inc.
NETWF
$0.1159
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.97% | -470.31% | -511.34% | -224.02% | -123.52% |
| Total Depreciation and Amortization | -50.39% | 19.13% | 206.46% | 178.81% | 163.91% |
| Total Amortization of Deferred Charges | 210.99% | 73.45% | -20.71% | -78.61% | -88.68% |
| Total Other Non-Cash Items | 346.36% | 348.79% | 413.78% | -288.54% | -160.86% |
| Change in Net Operating Assets | -127.98% | -126.00% | -109.57% | 659.49% | 164.53% |
| Cash from Operations | -68.07% | -73.80% | -64.49% | 53.20% | 85.70% |
| Capital Expenditure | 100.51% | 83.67% | -3,235.94% | -3,664.91% | -2,691.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76% | -26.62% | 106.08% | 117.88% | 42.59% |
| Cash from Investing | 17.60% | -17.10% | 84.99% | 82.84% | 32.56% |
| Total Debt Issued | 99.18% | 82.06% | 37.56% | 13.88% | 48.03% |
| Total Debt Repaid | -18.92% | 29.99% | 18.51% | -37.08% | -8.96% |
| 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 | 63.17% | 211.94% | 60.65% | -53.46% | 14.43% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -200.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.79% | -120.61% | -51.89% | 303.69% | 284.70% |