NETWORK MEDIA GROUP INC (NTE.CA) Stock Cash Flow
TSX-V:NTE - TSX Venture Exchange - CA64128U2056 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.01M | -1.91M | -320.90K | 597.40K | -2.50M | |||
| Depreciation Amortization | 3.34M | 3.16M | 2.96M | 7.39M | 3.29M | |||
| Change In Working Capital | -1.27M | -295.90K | 2.53M | -3.32M | 5.32M | |||
| Interest Paid | 153.80K | 295.80K | 231.10K | 102.40K | 0.00 | |||
| Taxes Paid | N/A | 26.80K | N/A | N/A | N/A | |||
| Other non cash items | 746.10K | 777.60K | -251.60K | 653.70K | -218.70K | |||
| OPERATING CASH FLOW | 1.81M | 1.73M | 4.92M | 5.32M | 5.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.50K | -287.40K | -1.12M | -8.25M | -6.12M | |||
| Other Investing Activity | -3.57M | 74.40K | -239.60K | -786.00K | -65.20K | |||
| INVESTING CASH FLOW | -3.61M | -213.00K | -1.36M | -9.03M | -6.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.28M | -771.20K | -2.00M | 1.72M | -16.20K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.24M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.28M | -771.20K | -2.00M | 1.72M | 2.23M | |||
| Exchange Rate Effect | N/A | -5.80K | 5.80K | -90.40K | 173.10K | |||
| CHANGE IN CASH | -525.70K | 741.30K | 1.57M | -2.08M | 2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81M | 1.73M | 4.92M | 5.32M | 5.89M | |||
| Capital Expenditure | -41.50K | -287.40K | -1.12M | -8.25M | -6.12M | |||
| FREE CASH FLOW | 1.76M | 1.44M | 3.80M | -2.92M | -232.60K | |||
All data in CAD