Network Media Group Inc.
NTE.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$136 | -CA$772 | CA$294 | CA$219 |
| Dep. & Amort. | CA$638 | CA$615 | CA$679 | CA$1,672 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$7 | CA$10 | CA$10 | CA$227 |
| Change in WC | CA$795 | CA$323 | CA$948 | -CA$3,094 |
| Other Non-Cash | CA$10 | CA$115 | CA$0 | CA$293 |
| Operating Cash Flow | CA$1,585 | CA$291 | CA$1,931 | -CA$682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$58 | -CA$86 | CA$0 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$936 | CA$1,748 | -CA$3,183 | -CA$351 |
| Investing Cash Flow | -CA$995 | CA$1,661 | -CA$3,183 | -CA$352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$154 | -CA$2,047 | CA$1,149 | CA$1,015 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$154 | -CA$2,047 | CA$1,149 | CA$1,015 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$745 | -CA$95 | -CA$102 | -CA$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,819 | CA$2,914 | CA$3,016 | CA$3,035 |
| End Cash | CA$3,564 | CA$2,819 | CA$2,914 | CA$3,016 |
| Free Cash Flow | CA$1,582 | CA$291 | CA$1,931 | -CA$683 |