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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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 487 | 498 | 503 | 280 | 584 |
| Accounts receivable | -178 | -442 | 1,417 | -2 | -2,500 |
| Accounts payable and accrued liabilities | -282 | 720 | -129 | 334 | 575 |
| Other Working Capital | 565 | 316 | 1,917 | 1,935 | -1,501 |
| Other Operating Activity | -152 | -973 | -1,853 | -613 | 2,860 |
| Operating Cash Flow | $439 | $118 | $1,856 | $1,934 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -221 | -246 | 436 | 582 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -722 | -295 |
| Other Investing Activity | 216 | -13 | 458 | 0 | 0 |
| Investing Cash Flow | $161 | $-234 | $212 | $-286 | $288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -433 | -78 | -628 | -200 | -1,665 |
| Debt Repayment | -186 | -187 | -275 | -171 | -372 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,227 |
| Financing Cash Flow | $-619 | $-264 | $-903 | $-371 | $189 |
| Beginning Cash Position | 3,055 | 3,440 | 2,275 | 992 | 496 |
| End Cash Position | 3,035 | 3,055 | 3,440 | 2,275 | 992 |
| Net Cash Flow | $-19 | $-380 | $1,165 | $1,278 | $496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439 | 118 | 1,856 | 1,934 | 18 |
| Capital Expenditure | -55 | -329 | -246 | -286 | N/A |
| Free Cash Flow | 383 | -210 | 1,610 | 1,649 | 18 |