Network Media Group Inc.
NTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.37% | -1.43% | -22.82% | -319.46% | -66.00% |
| Total Depreciation and Amortization | 56.57% | -4.43% | -8.87% | 43.25% | -2.35% |
| Total Amortization of Deferred Charges | 293.42% | -2.08% | -0.53% | 99.79% | -61.83% |
| Total Other Non-Cash Items | 231.29% | 159.91% | 41.61% | 107.54% | -522.07% |
| Change in Net Operating Assets | -645.01% | 78.15% | -83.77% | 0.68% | 372.75% |
| Cash from Operations | -254.63% | 269.24% | -93.72% | -2.50% | -1.59% |
| Capital Expenditure | -- | 100.00% | 82.73% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.72% | 184.05% | -141.05% | 262.73% | 82.66% |
| Cash from Investing | -317.87% | 168.55% | -208.76% | 175.30% | 82.70% |
| Total Debt Issued | -- | -- | -- | -- | 270.73% |
| Total Debt Repaid | -8.87% | -134.20% | 70.73% | 20.17% | -7,150.00% |
| 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 | 263.23% | -133.11% | 71.15% | -147.37% | -291.20% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43% | 95.05% | -132.61% | -7.78% | 152.76% |