Network Media Group Inc. NETWF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.25% | -103.83% | 33.21% | 93.71% | -282.97% |
| Total Depreciation and Amortization | 574.95% | 35.24% | -29.98% | -128.82% | -106.72% |
| Total Amortization of Deferred Charges | -45.96% | -35.20% | -19.68% | 630.58% | 267.98% |
| Total Other Non-Cash Items | -75.20% | -56.97% | -57.76% | 318.78% | 346.36% |
| Change in Net Operating Assets | 137.80% | 205.13% | 1,258.11% | -122.28% | -127.98% |
| Cash from Operations | -47.56% | 9.26% | 145.45% | -30.87% | -68.07% |
| Capital Expenditure | -754.55% | 84.92% | 99.06% | 99.58% | 100.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.30% | 131.46% | -3,342.41% | -1,955.50% | 2.76% |
| Cash from Investing | 112.71% | 130.90% | -1,206.37% | -1,816.19% | 17.60% |
| Total Debt Issued | -63.47% | -91.38% | 9.41% | 123.30% | 69.42% |
| Total Debt Repaid | 14.08% | -86.51% | -6.50% | 29.01% | -3.90% |
| 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 | -213.58% | -321.75% | 3.31% | 112.44% | 63.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.27% | 146.07% | 12.02% | -74.16% | -108.79% |