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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 498 | 503 | 280 | 584 | 707 |
| Accounts receivable | -442 | 1,417 | -2 | -2,500 | 2,248 |
| Accounts payable and accrued liabilities | 720 | -129 | 334 | 575 | 305 |
| Other Working Capital | 316 | 1,917 | 1,935 | -1,501 | 2,551 |
| Other Operating Activity | -973 | -1,853 | -613 | 2,860 | -3,132 |
| Operating Cash Flow | $118 | $1,856 | $1,934 | $18 | $2,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -246 | 436 | 582 | -1,263 |
| Purchase Sale Intangibles | N/A | N/A | -722 | -295 | N/A |
| Other Investing Activity | -13 | 458 | 0 | 0 | -1,861 |
| Investing Cash Flow | $-234 | $212 | $-286 | $288 | $-3,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78 | -628 | -200 | -1,665 | 2,202 |
| Debt Repayment | -187 | -275 | -171 | -372 | 28 |
| Other Financing Activity | 0 | 0 | 0 | 2,227 | -2,227 |
| Financing Cash Flow | $-264 | $-903 | $-371 | $189 | $3 |
| Beginning Cash Position | 3,440 | 2,275 | 992 | 496 | 938 |
| End Cash Position | 3,055 | 3,440 | 2,275 | 992 | 496 |
| Net Cash Flow | $-380 | $1,165 | $1,278 | $496 | $-442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | 1,856 | 1,934 | 18 | 2,680 |
| Capital Expenditure | -329 | -246 | -286 | N/A | -1,358 |
| Free Cash Flow | -210 | 1,610 | 1,649 | 18 | 1,322 |