Network Media Group Inc.
NTE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.71% | -282.97% | -470.31% | -511.34% | -224.02% |
| Total Depreciation and Amortization | -63.73% | -21.56% | 61.42% | 286.40% | 257.63% |
| Total Amortization of Deferred Charges | 479.02% | 181.84% | 54.61% | -31.02% | -85.86% |
| Total Other Non-Cash Items | 318.78% | 346.36% | 348.79% | 413.78% | -288.54% |
| Change in Net Operating Assets | -122.28% | -127.98% | -126.00% | -109.57% | 659.49% |
| Cash from Operations | -30.87% | -68.07% | -73.80% | -64.49% | 53.20% |
| Capital Expenditure | 99.58% | 100.51% | 83.67% | -3,235.94% | -3,664.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,955.50% | 2.76% | -26.62% | 106.08% | 117.88% |
| Cash from Investing | -1,816.19% | 17.60% | -17.10% | 84.99% | 82.84% |
| Total Debt Issued | 159.10% | 100.27% | 82.89% | 38.54% | 15.34% |
| Total Debt Repaid | 16.33% | -19.47% | 29.48% | 18.09% | -37.70% |
| 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 | 112.44% | 63.17% | 211.94% | 60.65% | -53.46% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -200.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.16% | -108.79% | -120.61% | -51.89% | 303.69% |