Network Media Group Inc.
NTE.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -536.01% | 117.62% | 0.85% | 145.50% | -22.43% |
| Total Depreciation and Amortization | 111.77% | -77.49% | -77.39% | -71.38% | -856.75% |
| Total Amortization of Deferred Charges | -77.17% | 418.69% | 359.48% | 341.19% | 1,080.13% |
| Total Other Non-Cash Items | -65.19% | -89.75% | 102.96% | -77.10% | 191.95% |
| Change in Net Operating Assets | 126.03% | 40.50% | -0.91% | -53.59% | -258.66% |
| Cash from Operations | 193.28% | 260.56% | 138.13% | -2.32% | -134.98% |
| Capital Expenditure | -100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.58% | -715.40% | 945.14% | -752.94% | -22.79% |
| Cash from Investing | 13.24% | -717.11% | 789.32% | -1,511.10% | -22.31% |
| Total Debt Issued | -62.91% | 2,106.67% | -- | 296.82% | 66.45% |
| Total Debt Repaid | -99.32% | 72.11% | -456.79% | 63.92% | 77.90% |
| 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 | -102.83% | 124.87% | -650.70% | 219.49% | 371.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,689.13% | 3,977.86% | 76.16% | -108.25% | -101.47% |