Network Media Group Inc.
NTE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.62% | 0.85% | 145.50% | -22.43% | -192.94% |
| Total Depreciation and Amortization | -77.49% | -77.39% | -71.38% | 95.34% | 336.58% |
| Total Amortization of Deferred Charges | 418.69% | 359.48% | 341.19% | 665.64% | -79.27% |
| Total Other Non-Cash Items | -89.75% | 102.96% | -77.10% | 191.95% | 17.15% |
| Change in Net Operating Assets | 40.50% | -0.91% | -53.59% | -258.66% | 37.63% |
| Cash from Operations | 260.56% | 138.13% | -2.32% | -134.98% | -77.74% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -715.40% | 945.14% | -752.94% | -22.79% | 109.74% |
| Cash from Investing | -717.11% | 789.32% | -1,511.10% | -22.31% | 109.71% |
| Total Debt Issued | 2,106.67% | -- | 296.82% | 122.22% | -92.68% |
| Total Debt Repaid | 72.11% | -456.79% | 63.92% | 40.42% | -3,964.10% |
| 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 | 124.87% | -650.70% | 219.49% | 371.55% | -418.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,977.86% | 76.16% | -108.25% | -101.47% | -103.76% |