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Network Media Group Inc. (NTE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.35500.0000 (0.00%)
As of 01:06PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-185.535
-320.937
597.379
-2,496
1,516
Depreciation & amortisation
2,074
2,963
7,393
3,286
6,263
Deferred income taxes
-
-
0
-82.6
-241.5
Stock-based compensation
248.262
300.639
530.815
490.717
262.711
Change in working capital
4,903
2,526
-3,320
5,317
1,564
Accounts receivable
828.458
-27.876
-963.918
355.665
289.354
Accounts payable
1,085
689.762
1,555
499.412
83.146
Other working capital
5,248
3,557
-3,708
-297.777
3,645
Other non-cash items
-
-604.473
-54.613
-813.67
-22.312
Net cash provided by operating activities
6,488
4,916
5,324
5,888
9,791
Cash flows from investing activities
Investments in property, plant and equipment
-1,240
-1,359
-9,032
-6,186
-6,146
Net cash used for investing activities
-2,911
-1,359
-9,032
-6,186
-6,146
Cash flows from financing activities
Debt repayment
-1,693
-2,722
-587.242
-1,193
-5,873
Common stock issued
-
-
0
2,244
145.35
Net cash used provided by (used for) financing activities
-1,081
-1,996
1,718
2,228
-4,290
Net change in cash
2,502
1,567
-2,080
2,103
-496.723
Cash at beginning of period
937.795
708.287
2,789
685.731
1,182
Cash at end of period
3,434
2,275
708.287
2,789
685.731
Free cash flow
Operating cash flow
6,488
4,916
5,324
5,888
9,791
Capital expenditure
-1,240
-1,359
-9,032
-6,186
-6,146
Free cash flow
5,248
3,557
-3,708
-297.777
3,645