Network Media Group Inc (NTE.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,263 | 9,532 | 1,937 | 1,318 | 108 |
| Income taxes - deferred | -242 | 324 | N/A | N/A | N/A |
| Accounts receivable | 5,076 | 964 | 1,074 | -730 | -55 |
| Accounts payable and accrued liabilities | 83 | 144 | -189 | N/A | N/A |
| Other Working Capital | 1,564 | -4,588 | 9,518 | -217 | 445 |
| Other Operating Activity | -2,805 | 3,220 | -715 | 670 | 1,702 |
| Operating Cash Flow | $9,939 | $9,596 | $11,625 | $1,041 | $2,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -449 | -649 | -41 | -522 |
| Purchase Sale Intangibles | -5,447 | -13,665 | -8,508 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,301 | -1,215 |
| Investing Cash Flow | $-6,146 | $-14,114 | $-9,157 | $-2,342 | $-1,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,841 | 2,056 | 193 | 681 | -46 |
| Debt Issued | 0 | 100 | N/A | N/A | 0 |
| Debt Repayment | -594 | -71 | -40 | -1,454 | -147 |
| Common Stock Issued | 145 | 18 | 883 | 1,725 | 0 |
| Financing Cash Flow | $-4,290 | $2,102 | $1,036 | $951 | $-192 |
| Beginning Cash Position | 1,182 | 3,598 | 93 | 443 | 171 |
| End Cash Position | 686 | 1,182 | 3,598 | 93 | 443 |
| Net Cash Flow | $-497 | $-2,415 | $3,504 | $-350 | $272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,939 | 9,596 | 11,625 | 1,041 | 2,201 |
| Capital Expenditure | -6,146 | -14,114 | -9,173 | -41 | -522 |
| Free Cash Flow | 3,793 | -4,517 | 2,452 | 1,000 | 1,679 |