Production (Stage)
Network Media Group Inc.
NETWF
$0.1076
$0.0110.25%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.73% | 128.37% | -1.43% | -22.82% | -319.46% |
| Total Depreciation and Amortization | -32.76% | 56.57% | -4.43% | -71.56% | 359.00% |
| Total Amortization of Deferred Charges | -64.07% | 293.42% | -2.08% | 218.74% | -37.65% |
| Total Other Non-Cash Items | -98.12% | 231.29% | 159.91% | 41.61% | 107.54% |
| Change in Net Operating Assets | 129.45% | -645.01% | 78.15% | -83.77% | 0.68% |
| Cash from Operations | 372.26% | -254.63% | 269.24% | -93.72% | -2.50% |
| Capital Expenditure | -- | -- | 100.00% | 82.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -765.33% | -318.72% | 184.05% | -141.05% | 262.73% |
| Cash from Investing | -768.71% | -317.87% | 168.55% | -208.76% | 175.30% |
| Total Debt Issued | -3.93% | -- | -- | -- | -46.20% |
| Total Debt Repaid | 29.77% | -8.87% | -134.20% | 79.85% | -15.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.85% | 263.23% | -133.11% | 71.15% | -147.37% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.12% | 1.43% | 95.05% | -132.61% | -7.78% |