Network Media Group Inc. (TSXV:NTE)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Aug 7, 2026, 1:47 PM EST
Network Media Group Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -1.89 | -1.31 | -1.91 | -0.32 | 0.6 | -2.5 |
Depreciation & Amortization | 0.31 | 0.37 | 0.5 | 0.34 | 0.38 | 0.53 |
Stock-Based Compensation | 0.01 | 0.03 | 0.32 | 0.3 | 0.53 | 0.49 |
Other Adjustments | 2.2 | 2.48 | 3.11 | 2.07 | 7.14 | 2.05 |
Change in Receivables | 0.28 | 0.97 | 0.24 | -0.03 | -0.96 | 0.36 |
Changes in Accounts Payable | 1.05 | 1.3 | 0.3 | 0.69 | 1.56 | 0.5 |
Changes in Accrued Expenses | 0.18 | 0.23 | 0.21 | 0.28 | 0.2 | 0.11 |
Changes in Unearned Revenue | 0 | -0.59 | -0.3 | 1.73 | -3.99 | 3.96 |
Changes in Other Operating Activities | -1.01 | 0.96 | -0.76 | -0.15 | -0.12 | 0.39 |
Operating Cash Flow | 1 | 4.45 | 1.73 | 4.92 | 5.32 | 5.89 |
Operating Cash Flow Growth | -49.32% | 157.16% | -64.78% | -7.66% | -9.58% | -39.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.01 | -0 | -0.29 | -0.01 | -0.04 | -0.11 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - |
Purchases of Intangible Assets | 0.21 | -2.82 | -0.03 | -1.35 | -8.99 | -6.08 |
Investing Cash Flow | 0.2 | -2.83 | -0.21 | -1.36 | -9.03 | -6.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | -0.01 | - | 0.01 | 0.1 | -0.12 | - |
Short-Term Debt Repaid | -0.31 | -0.03 | -0.02 | -0.02 | - | -0.01 |
Net Short-Term Debt Issued (Repaid) | -0.31 | -0.03 | -0.01 | 0.08 | -0.12 | -0.01 |
Long-Term Debt Issued | 0.51 | 1.85 | 1.68 | 1.43 | 2.31 | 0.46 |
Long-Term Debt Repaid | -1.77 | -2.59 | -2.44 | -3.5 | -0.47 | -0.47 |
Net Long-Term Debt Issued (Repaid) | -1.26 | -0.74 | -0.76 | -2.07 | 1.84 | -0.01 |
Issuance of Common Stock | - | - | - | - | - | 2.24 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 2.24 |
Financing Cash Flow | -1.58 | -0.77 | -0.77 | -2 | 1.72 | 2.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.01 | -0.09 | 0.17 |
Net Cash Flow | -0.37 | 0.85 | 0.74 | 1.57 | -2.08 | 2.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 0.99 | 4.45 | 1.44 | 4.91 | 5.28 | 5.78 |
Free Cash Flow Growth | -49.86% | 208.15% | -70.58% | -7.11% | -8.58% | -40.84% |
FCF Margin | 16.06% | 66.52% | 12.86% | 68.86% | 42.49% | 163.52% |
Free Cash Flow Per Share | 0.05 | 0.25 | 0.08 | 0.28 | 0.30 | 0.38 |
Levered Free Cash Flow | -2.96 | 0.19 | -3 | 0.57 | 0.3 | 2.87 |
Unlevered Free Cash Flow | -1.66 | 0.94 | -1.76 | 2.95 | -1.34 | 2.73 |