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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 638 | 615 | 679 | 1,672 | 487 |
| Accounts receivable | -231 | -76 | 1,940 | -1,312 | -178 |
| Accounts payable and accrued liabilities | 722 | 8 | -18 | -5 | -282 |
| Other Working Capital | 795 | 323 | 948 | -3,094 | 565 |
| Other Operating Activity | -339 | -579 | -1,618 | 2,056 | -152 |
| Operating Cash Flow | $1,585 | $291 | $1,931 | $-682 | $439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -86 | 0 | -1 | -55 |
| Other Investing Activity | -936 | 1,748 | -3,183 | -351 | 216 |
| Investing Cash Flow | $-995 | $1,661 | $-3,183 | $-352 | $161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312 | -1,866 | 1,330 | 1,198 | -433 |
| Debt Repayment | -157 | -180 | -181 | -183 | -186 |
| Financing Cash Flow | $154 | $-2,047 | $1,149 | $1,015 | $-619 |
| Beginning Cash Position | 2,819 | 2,914 | 3,016 | 3,035 | 3,055 |
| End Cash Position | 3,564 | 2,819 | 2,914 | 3,016 | 3,035 |
| Net Cash Flow | $745 | $-95 | $-102 | $-19 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,585 | 291 | 1,931 | -682 | 439 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -55 |
| Free Cash Flow | 1,585 | 291 | 1,931 | -683 | 383 |