Network Media Group Inc. (TSXV:NTE)
Canada
· Delayed Price · Currency is CAD 0.1250
-0.0350 (-21.88%)
May 30, 2025, 12:04 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -1.01 | -1.91 | -0.32 | 0.6 | -2.5 | 1.52 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.5 | 0.34 | 0.38 | 0.53 | 0.68 | Upgrade
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| Other Amortization | 3.1 | 2.66 | 2.62 | 7.02 | 2.76 | 5.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.05 | 0.09 | 0.36 | 0.6 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.32 | 0.3 | 0.53 | 0.49 | 0.26 | Upgrade
|
| Other Operating Activities | -0.11 | -0.1 | -0.6 | 0.04 | -1.07 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -0.42 | 0.24 | -0.03 | -0.96 | 0.36 | 0.29 | Upgrade
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| Change in Accounts Payable | 0.41 | 0.3 | 0.69 | 1.56 | 0.5 | 0.08 | Upgrade
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| Change in Unearned Revenue | -1.92 | -0.3 | 1.73 | -3.99 | 3.96 | -3.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.21 | 0.27 | 0.18 | 0.12 | 0.28 | Upgrade
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| Operating Cash Flow | 1.81 | 1.73 | 4.92 | 5.32 | 5.89 | 9.79 | Upgrade
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| Operating Cash Flow Growth | -72.16% | -64.78% | -7.66% | -9.58% | -39.86% | 2.03% | Upgrade
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| Capital Expenditures | -0.04 | -0.29 | -0.01 | -0.04 | -0.11 | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -3.67 | -0.03 | -1.35 | -8.99 | -6.08 | -6.12 | Upgrade
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| Other Investing Activities | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.61 | -0.21 | -1.36 | -9.03 | -6.19 | -6.15 | Upgrade
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| Short-Term Debt Issued | - | 1.69 | 1.53 | 2.31 | - | 1.44 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.18 | - | Upgrade
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| Total Debt Issued | 2.9 | 1.69 | 1.53 | 2.31 | 1.18 | 1.44 | Upgrade
|
| Short-Term Debt Repaid | - | -1.63 | -2.83 | -0.12 | -0.73 | -5.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -0.69 | -0.47 | -0.47 | -0.59 | Upgrade
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| Total Debt Repaid | -1.62 | -2.46 | -3.52 | -0.59 | -1.19 | -5.87 | Upgrade
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| Net Debt Issued (Repaid) | 1.28 | -0.77 | -2 | 1.72 | -0.02 | -4.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.24 | 0.15 | Upgrade
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| Financing Cash Flow | 1.28 | -0.77 | -2 | 1.72 | 2.23 | -4.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | -0.09 | 0.17 | 0.15 | Upgrade
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| Net Cash Flow | -0.53 | 0.74 | 1.57 | -2.08 | 2.1 | -0.5 | Upgrade
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| Free Cash Flow | 1.76 | 1.44 | 4.91 | 5.28 | 5.78 | 9.77 | Upgrade
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| Free Cash Flow Growth | -71.71% | -70.58% | -7.11% | -8.58% | -40.84% | 3.80% | Upgrade
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| Free Cash Flow Margin | 16.65% | 12.86% | 68.86% | 42.49% | 163.52% | 100.90% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.08 | 0.28 | 0.30 | 0.38 | 0.62 | Upgrade
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| Cash Interest Paid | 0.15 | 0.3 | 0.23 | 0.1 | 0.14 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.05 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -2.23 | 4.56 | 2.15 | -5.48 | -0.09 | 0.9 | Upgrade
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| Unlevered Free Cash Flow | -2.01 | 4.77 | 2.37 | -5.35 | 0.01 | 1.04 | Upgrade
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| Change in Net Working Capital | 1.86 | -2.22 | -0.72 | 4.81 | -4.35 | 0.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.