Network Media Group Inc.
NTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.43% | -192.94% | -12.88% | 17.93% | 1,217.31% |
| Total Depreciation and Amortization | 95.34% | 21.82% | 29.51% | 43.25% | -5.47% |
| Total Amortization of Deferred Charges | 665.64% | -25.72% | -38.02% | -70.56% | -85.13% |
| Total Other Non-Cash Items | 191.95% | 17.15% | -31.83% | -54.81% | -265.10% |
| Change in Net Operating Assets | -258.66% | 37.63% | -51.73% | 518.57% | 233.43% |
| Cash from Operations | -134.98% | -77.74% | -84.89% | 556.87% | 1,172.52% |
| Capital Expenditure | -- | 100.00% | -4,414.29% | -6,938.46% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.79% | 109.74% | 84.49% | -73.99% | -210.57% |
| Cash from Investing | -22.31% | 109.71% | 81.00% | -87.94% | -210.16% |
| Total Debt Issued | 122.22% | -- | -- | -- | 190.74% |
| Total Debt Repaid | 40.42% | -3,867.95% | 40.20% | 53.27% | -2,990.16% |
| 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 | 371.55% | -418.09% | -8,913.64% | 50.10% | -262.99% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | 106.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.47% | -103.76% | 13.15% | 409.64% | 496.45% |