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Network Media Group Inc. (NTE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3050-0.0050 (-1.61%)
As of 12:59PM 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
30/11/2019
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
324.1
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
17.5
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
-