Network Media Group Inc.
NTE.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,911 | -CA$321 | CA$597 | -CA$2,496 |
| Dep. & Amort. | CA$3,160 | CA$2,963 | CA$7,393 | CA$3,286 |
| Deferred Tax | CA$0 | CA$0 | CA$178 | -CA$83 |
| Stock-Based Comp. | CA$322 | CA$0 | CA$531 | CA$491 |
| Change in WC | -CA$296 | CA$2,526 | -CA$3,320 | CA$5,317 |
| Other Non-Cash | CA$456 | -CA$252 | -CA$55 | -CA$627 |
| Operating Cash Flow | CA$1,731 | CA$4,916 | CA$5,324 | CA$5,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$631 | -CA$248 | -CA$9,032 | -CA$6,186 |
| 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$418 | -CA$1,111 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$213 | -CA$1,359 | -CA$9,032 | -CA$6,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$771 | -CA$1,679 | -CA$467 | -CA$16 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$2,244 |
| 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$317 | CA$2,186 | CA$2,244 |
| Financing Cash Flow | -CA$771 | -CA$1,996 | CA$1,718 | CA$2,228 |
| Forex Effect | -CA$6 | CA$6 | -CA$90 | CA$173 |
| Net Chg. in Cash | CA$741 | CA$1,567 | -CA$2,080 | CA$2,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,275 | CA$708 | CA$2,789 | CA$686 |
| End Cash | CA$3,016 | CA$2,275 | CA$708 | CA$2,789 |
| Free Cash Flow | CA$1,100 | CA$4,668 | -CA$3,708 | -CA$298 |