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 | -751.10K | -1.41M | -1.36M | -194.90K | -131.70K |
| Total Depreciation and Amortization | 362.00K | 565.80K | 506.50K | 492.60K | 474.10K |
| Total Amortization of Deferred Charges | 2.05M | 1.75M | 794.10K | 890.40K | 1.06M |
| Total Other Non-Cash Items | 543.10K | 567.00K | -222.10K | -238.80K | -218.30K |
| Change in Net Operating Assets | -942.30K | -177.60K | 3.49M | 3.38M | 3.62M |
| Cash from Operations | 1.26M | 1.29M | 3.21M | 4.32M | 4.81M |
| Capital Expenditure | -30.50K | -213.50K | -214.60K | -217.70K | -186.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | 61.30K | 109.00K | -1.22M | -1.98M |
| Cash from Investing | -2.53M | -152.30K | -105.60K | -1.43M | -2.16M |
| Total Debt Issued | 3.31M | 2.10M | 1.17M | 1.37M | 1.82M |
| Total Debt Repaid | -2.03M | -2.87M | -3.33M | -2.72M | -2.90M |
| 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 | 895.00K | -580.20K | -1.59M | -995.60K | -799.50K |
| Foreign Exchange rate Adjustments | -4.20K | -4.20K | 0.00 | 0.00 | 4.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -382.00K | 556.40K | 1.51M | 1.90M | 1.85M |