Network Media Group Inc.
NTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 159.40K | -561.80K | -553.90K | -451.00K | 205.50K |
| Total Depreciation and Amortization | 121.50K | 77.60K | 81.20K | 89.10K | 62.20K |
| Total Amortization of Deferred Charges | 1.09M | 278.10K | 284.00K | 285.50K | 142.90K |
| Total Other Non-Cash Items | 378.00K | 114.10K | 43.90K | 31.00K | -411.10K |
| Change in Net Operating Assets | -2.25M | 412.60K | 231.60K | 1.43M | 1.42M |
| Cash from Operations | -495.60K | 320.50K | 86.80K | 1.38M | 1.42M |
| Capital Expenditure | 1.10K | 0.00 | -31.60K | -183.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.00K | 117.50K | -139.80K | 340.60K | -209.30K |
| Cash from Investing | -256.00K | 117.50K | -171.40K | 157.60K | -209.30K |
| Total Debt Issued | 1.69M | -- | -- | -- | 760.00K |
| Total Debt Repaid | -673.90K | -619.00K | -264.30K | -902.90K | -1.13M |
| 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 | 737.80K | -452.00K | -193.90K | -672.10K | -271.70K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -4.20K | -- | 4.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -13.80K | -14.00K | -282.70K | 866.90K | 940.00K |