Network Media Group Inc (NTE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,547 | 3,160 | 2,963 | 7,393 | 3,286 |
| Income taxes - deferred | 277 | N/A | N/A | 0 | -83 |
| Accounts receivable | 1,939 | -515 | -166 | -1,071 | 741 |
| Accounts payable and accrued liabilities | 1,303 | 304 | 690 | 1,555 | 499 |
| Other Working Capital | 2,883 | -296 | 2,526 | -3,320 | 5,317 |
| Other Operating Activity | -4,497 | -922 | -1,096 | 767 | -3,872 |
| Operating Cash Flow | $4,452 | $1,731 | $4,916 | $5,324 | $5,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -523 | -248 | -827 | -174 |
| Purchase Sale Intangibles | N/A | N/A | -1,111 | -8,206 | -6,012 |
| Other Investing Activity | -2,633 | 310 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,826 | $-213 | $-1,359 | $-9,032 | $-6,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105 | 60 | -1,305 | 2,200 | -725 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,177 |
| Debt Repayment | -668 | -831 | -691 | -331 | -468 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 2,244 |
| Other Financing Activity | 0 | 0 | 0 | -151 | 0 |
| Financing Cash Flow | $-772 | $-771 | $-1,996 | $1,718 | $2,228 |
| Exchange Rate Effect | 0 | -6 | 6 | -90 | 173 |
| Beginning Cash Position | 3,016 | 2,275 | 708 | 2,789 | 686 |
| End Cash Position | 3,870 | 3,016 | 2,275 | 708 | 2,789 |
| Net Cash Flow | $854 | $747 | $1,561 | $-1,990 | $1,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,452 | 1,731 | 4,916 | 5,324 | 5,888 |
| Capital Expenditure | -193 | -631 | -1,359 | -9,032 | -6,186 |
| Free Cash Flow | 4,259 | 1,100 | 3,557 | -3,708 | -298 |