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 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 615 | 638 | 615 | 679 | 1,672 |
| Accounts receivable | 305 | -231 | -76 | 1,940 | -1,312 |
| Accounts payable and accrued liabilities | 592 | 722 | 8 | -18 | -5 |
| Other Working Capital | 817 | 795 | 323 | 948 | -3,094 |
| Other Operating Activity | -1,684 | -339 | -579 | -1,618 | 2,056 |
| Operating Cash Flow | $645 | $1,585 | $291 | $1,931 | $-682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -58 | -86 | 0 | -1 |
| Other Investing Activity | -261 | -936 | 1,748 | -3,183 | -351 |
| Investing Cash Flow | $-310 | $-995 | $1,661 | $-3,183 | $-352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 312 | -1,866 | 1,330 | 1,198 |
| Debt Repayment | -149 | -157 | -180 | -181 | -183 |
| Financing Cash Flow | $-29 | $154 | $-2,047 | $1,149 | $1,015 |
| Beginning Cash Position | 3,564 | 2,819 | 2,914 | 3,016 | 3,035 |
| End Cash Position | 3,870 | 3,564 | 2,819 | 2,914 | 3,016 |
| Net Cash Flow | $306 | $745 | $-95 | $-102 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645 | 1,585 | 291 | 1,931 | -682 |
| Capital Expenditure | -49 | N/A | N/A | N/A | -1 |
| Free Cash Flow | 597 | 1,585 | 291 | 1,931 | -683 |