Network Media Group Inc.
NETWF
$0.04
-$0.01-15.40%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.21% | 93.71% | -282.97% | -470.31% | -511.34% |
| Total Depreciation and Amortization | -29.98% | -128.82% | -106.72% | -63.49% | 50.28% |
| Total Amortization of Deferred Charges | -19.68% | 630.58% | 267.98% | 110.25% | -0.57% |
| Total Other Non-Cash Items | -57.76% | 318.78% | 346.36% | 348.79% | 413.78% |
| Change in Net Operating Assets | 1,258.11% | -122.28% | -127.98% | -126.00% | -109.57% |
| Cash from Operations | 145.45% | -30.87% | -68.07% | -73.80% | -64.49% |
| Capital Expenditure | 99.06% | 99.58% | 100.51% | 83.67% | -3,235.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,342.41% | -1,955.50% | 2.76% | -26.62% | 106.08% |
| Cash from Investing | -1,206.37% | -1,816.19% | 17.60% | -17.10% | 84.99% |
| Total Debt Issued | 9.41% | 123.30% | 69.42% | 59.58% | 10.75% |
| Total Debt Repaid | -6.50% | 29.01% | -3.90% | 44.09% | 30.13% |
| 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 | 3.31% | 112.44% | 63.17% | 211.94% | 60.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.02% | -74.16% | -108.79% | -120.61% | -51.89% |