Network Media Group Inc. (NETWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0583
-0.0018 (-3.00%)
At close: Dec 24, 2024
Network Media Group Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -1.85 | -0.32 | 0.6 | -2.5 | 1.52 | 4.03 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.34 | 0.38 | 0.53 | 0.68 | 0.17 | Upgrade
|
| Other Amortization | 1.35 | 2.62 | 7.02 | 2.76 | 5.58 | 9.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.05 | 0.09 | 0.36 | 0.6 | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.3 | 0.53 | 0.49 | 0.26 | 0.21 | Upgrade
|
| Other Operating Activities | -0.6 | -0.6 | 0.04 | -1.07 | -0.41 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 1.12 | -0.03 | -0.96 | 0.36 | 0.29 | 0.25 | Upgrade
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| Change in Accounts Payable | 0.64 | 0.69 | 1.56 | 0.5 | 0.08 | 0.14 | Upgrade
|
| Change in Unearned Revenue | 2.98 | 1.73 | -3.99 | 3.96 | -3.87 | -5.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.27 | 0.18 | 0.12 | 0.28 | 0.12 | Upgrade
|
| Operating Cash Flow | 4.35 | 4.92 | 5.32 | 5.89 | 9.79 | 9.6 | Upgrade
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| Operating Cash Flow Growth | 55.06% | -7.66% | -9.58% | -39.86% | 2.03% | -17.45% | Upgrade
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| Capital Expenditures | -0.29 | -0.01 | -0.04 | -0.11 | -0.02 | -0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.03 | -1.35 | -8.99 | -6.08 | -6.12 | -13.93 | Upgrade
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| Other Investing Activities | 0.11 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.15 | -1.36 | -9.03 | -6.19 | -6.15 | -14.11 | Upgrade
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| Short-Term Debt Issued | - | 0.73 | 2.31 | - | 1.44 | 2.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.18 | - | 0.1 | Upgrade
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| Total Debt Issued | -0.04 | 0.73 | 2.31 | 1.18 | 1.44 | 3.07 | Upgrade
|
| Short-Term Debt Repaid | - | -2.03 | -0.12 | -0.73 | -5.28 | -0.92 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.47 | -0.47 | -0.59 | -0.07 | Upgrade
|
| Total Debt Repaid | -2.12 | -2.72 | -0.59 | -1.19 | -5.87 | -0.99 | Upgrade
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| Net Debt Issued (Repaid) | -2.16 | -2 | 1.72 | -0.02 | -4.44 | 2.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.24 | 0.15 | 0.02 | Upgrade
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| Financing Cash Flow | -2.16 | -2 | 1.72 | 2.23 | -4.29 | 2.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.09 | 0.17 | 0.15 | - | Upgrade
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| Net Cash Flow | 2.04 | 1.57 | -2.08 | 2.1 | -0.5 | -2.42 | Upgrade
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| Free Cash Flow | 4.06 | 4.91 | 5.28 | 5.78 | 9.77 | 9.41 | Upgrade
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| Free Cash Flow Growth | 45.15% | -7.11% | -8.58% | -40.83% | 3.80% | -17.94% | Upgrade
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| Free Cash Flow Margin | 43.33% | 68.86% | 42.49% | 163.52% | 100.90% | 57.81% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.28 | 0.30 | 0.38 | 0.62 | 0.64 | Upgrade
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| Cash Interest Paid | 0.31 | 0.23 | 0.1 | 0.14 | 0.37 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.05 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 4.84 | 2.15 | -5.48 | -0.09 | 0.9 | -8.99 | Upgrade
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| Unlevered Free Cash Flow | 5.05 | 2.37 | -5.35 | 0.01 | 1.04 | -8.89 | Upgrade
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| Change in Net Working Capital | -4.55 | -0.72 | 4.81 | -4.35 | 0.43 | 7.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.