Network Media Group Inc (NTE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,160 | 2,963 | 7,393 | 3,286 | 6,263 |
| Income taxes - deferred | N/A | N/A | 0 | -83 | -242 |
| Accounts receivable | -515 | -166 | -1,071 | 741 | 5,076 |
| Accounts payable and accrued liabilities | 304 | 690 | 1,555 | 499 | 83 |
| Other Working Capital | -296 | 2,526 | -3,320 | 5,317 | 1,564 |
| Other Operating Activity | -922 | -1,096 | 767 | -3,872 | -2,805 |
| Operating Cash Flow | $1,731 | $4,916 | $5,324 | $5,888 | $9,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523 | -248 | -827 | -174 | -698 |
| Purchase Sale Intangibles | N/A | -1,111 | -8,206 | -6,012 | -5,447 |
| Other Investing Activity | 310 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-213 | $-1,359 | $-9,032 | $-6,186 | $-6,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | -1,305 | 2,200 | -725 | -3,841 |
| Debt Issued | N/A | N/A | N/A | 1,177 | 0 |
| Debt Repayment | -831 | -691 | -331 | -468 | -594 |
| Common Stock Issued | N/A | N/A | 0 | 2,244 | 145 |
| Other Financing Activity | 0 | 0 | -151 | 0 | 0 |
| Financing Cash Flow | $-771 | $-1,996 | $1,718 | $2,228 | $-4,290 |
| Exchange Rate Effect | -6 | 6 | -90 | 173 | N/A |
| Beginning Cash Position | 2,275 | 708 | 2,789 | 686 | 1,182 |
| End Cash Position | 3,016 | 2,275 | 708 | 2,789 | 686 |
| Net Cash Flow | $747 | $1,561 | $-1,990 | $1,930 | $-497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,731 | 4,916 | 5,324 | 5,888 | 9,939 |
| Capital Expenditure | -631 | -1,359 | -9,032 | -6,186 | -6,146 |
| Free Cash Flow | 1,100 | 3,557 | -3,708 | -298 | 3,793 |