NETWORK MEDIA GROUP INC (NTE.CA) Stock Cash Flow
TSX-V:NTE - TSX Venture Exchange - CA64128U2056 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.85M | -320.94K | 597.38K | -2.50M | 1.52M | |||
| Depreciation Amortization | 1.77M | 2.96M | 7.39M | 3.29M | 6.26M | |||
| Change In Working Capital | 4.73M | 2.53M | -3.32M | 5.32M | 1.32M | |||
| Interest Paid | 311.56K | 231.10K | 102.38K | 0.00 | 371.80K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 241.50K | |||
| Other non cash items | -303.70K | -251.64K | 653.74K | -218.65K | 837.74K | |||
| OPERATING CASH FLOW | 4.35M | 4.92M | 5.32M | 5.89M | 9.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01M | -1.12M | -8.25M | -6.12M | -5.47M | |||
| Other Investing Activity | 864.48K | -239.62K | -786.04K | -65.15K | -675.19K | |||
| INVESTING CASH FLOW | -146.68K | -1.36M | -9.03M | -6.19M | -6.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.16M | -2.00M | 1.72M | -16.23K | -4.44M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.24M | 145.35K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.16M | -2.00M | 1.72M | 2.23M | -4.29M | |||
| Exchange Rate Effect | N/A | 5.75K | -90.37K | 173.09K | N/A | |||
| CHANGE IN CASH | 2.04M | 1.57M | -2.08M | 2.10M | -496.72K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.35M | 4.92M | 5.32M | 5.89M | 9.94M | |||
| Capital Expenditure | -1.01M | -1.12M | -8.25M | -6.12M | -5.47M | |||
| FREE CASH FLOW | 3.34M | 3.80M | -2.92M | -232.63K | 4.47M | |||
All data in CAD