Network Media Group Inc.
NETWF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136 | -$772 | $294 | $219 |
| Dep. & Amort. | $638 | $615 | $679 | $1,672 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $10 | $10 | $227 |
| Change in WC | $579 | $323 | $948 | -$3,094 |
| Other Non-Cash | -$206 | $115 | $0 | $293 |
| Operating Cash Flow | $1,153 | $291 | $1,931 | -$682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$86 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$665 | $1,748 | -$3,183 | -$351 |
| Investing Cash Flow | -$724 | $1,661 | -$3,183 | -$352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | -$2,047 | $1,149 | $1,015 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | $0 | $0 | $0 |
| Financing Cash Flow | $112 | -$2,047 | $1,149 | $1,015 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $542 | -$95 | -$102 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,051 | $2,914 | $3,016 | $3,035 |
| End Cash | $2,593 | $2,819 | $2,914 | $3,016 |
| Free Cash Flow | $1,151 | -$1,231 | $1,931 | -$683 |