Network Media Group Inc.
NTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.36M | -194.90K | -131.70K | -230.20K |
| Total Depreciation and Amortization | 369.40K | 310.10K | 296.20K | 277.70K | 250.80K |
| Total Amortization of Deferred Charges | 1.94M | 990.50K | 1.09M | 1.26M | 1.95M |
| Total Other Non-Cash Items | 567.00K | -222.10K | -238.80K | -218.30K | -180.70K |
| Change in Net Operating Assets | -177.60K | 3.49M | 3.38M | 3.62M | 1.86M |
| Cash from Operations | 1.29M | 3.21M | 4.32M | 4.81M | 3.64M |
| Capital Expenditure | -213.50K | -214.60K | -217.70K | -186.80K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.30K | 109.00K | -1.22M | -1.98M | -1.01M |
| Cash from Investing | -152.30K | -105.60K | -1.43M | -2.16M | -1.01M |
| Total Debt Issued | 1.69M | 760.00K | 965.00K | 1.41M | 1.53M |
| Total Debt Repaid | -2.46M | -2.92M | -2.31M | -2.49M | -3.52M |
| 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 | -580.20K | -1.59M | -995.60K | -799.50K | -1.47M |
| Foreign Exchange rate Adjustments | -4.20K | 0.00 | 0.00 | 4.20K | 4.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 556.40K | 1.51M | 1.90M | 1.85M | 1.16M |