Network Media Group Inc. (TSXV:NTE)
Canada · Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Jun 5, 2026, 2:19 PM EST
Network Media Group Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.31 | -1.91 | -0.32 | 0.6 | -2.5 |
Depreciation & Amortization | 0.37 | 0.5 | 0.34 | 0.38 | 0.53 |
Other Amortization | 2.18 | 2.66 | 2.62 | 7.02 | 2.76 |
Asset Writedown & Restructuring Costs | 0.22 | 0.56 | 0.05 | 0.09 | 0.36 |
Stock-Based Compensation | 0.03 | 0.32 | 0.3 | 0.53 | 0.49 |
Other Operating Activities | 0.09 | -0.1 | -0.6 | 0.04 | -1.07 |
Change in Accounts Receivable | 0.97 | 0.24 | -0.03 | -0.96 | 0.36 |
Change in Accounts Payable | 1.3 | 0.3 | 0.69 | 1.56 | 0.5 |
Change in Unearned Revenue | -0.59 | -0.3 | 1.73 | -3.99 | 3.96 |
Change in Other Net Operating Assets | 0.23 | 0.21 | 0.27 | 0.18 | 0.12 |
Operating Cash Flow | 4.45 | 1.73 | 4.92 | 5.32 | 5.89 |
Operating Cash Flow Growth | 157.16% | -64.78% | -7.66% | -9.58% | -39.86% |
Capital Expenditures | -0 | -0.29 | -0.01 | -0.04 | -0.11 |
Sale (Purchase) of Intangibles | -2.82 | -0.03 | -1.35 | -8.99 | -6.08 |
Other Investing Activities | - | 0.11 | - | - | - |
Investing Cash Flow | -2.83 | -0.21 | -1.36 | -9.03 | -6.19 |
Short-Term Debt Issued | 1.85 | 1.69 | 1.53 | 2.31 | - |
Long-Term Debt Issued | - | - | - | - | 1.18 |
Total Debt Issued | 1.85 | 1.69 | 1.53 | 2.31 | 1.18 |
Short-Term Debt Repaid | -1.95 | -1.63 | -2.83 | -0.12 | -0.73 |
Long-Term Debt Repaid | -0.67 | -0.83 | -0.69 | -0.47 | -0.47 |
Total Debt Repaid | -2.62 | -2.46 | -3.52 | -0.59 | -1.19 |
Net Debt Issued (Repaid) | -0.77 | -0.77 | -2 | 1.72 | -0.02 |
Issuance of Common Stock | - | - | - | - | 2.24 |
Financing Cash Flow | -0.77 | -0.77 | -2 | 1.72 | 2.23 |
Foreign Exchange Rate Adjustments | - | -0.01 | 0.01 | -0.09 | 0.17 |
Net Cash Flow | 0.85 | 0.74 | 1.57 | -2.08 | 2.1 |
Free Cash Flow | 4.45 | 1.44 | 4.91 | 5.28 | 5.78 |
Free Cash Flow Growth | 208.15% | -70.58% | -7.11% | -8.58% | -40.84% |
Free Cash Flow Margin | 66.52% | 12.86% | 68.86% | 42.49% | 163.52% |
Free Cash Flow Per Share | 0.25 | 0.08 | 0.28 | 0.30 | 0.38 |
Cash Interest Paid | 0.14 | 0.3 | 0.23 | 0.1 | 0.14 |
Cash Income Tax Paid | -0.05 | 0.03 | 0.05 | 0 | - |
Levered Free Cash Flow | -1.92 | 4.56 | 2.15 | -5.48 | -0.09 |
Unlevered Free Cash Flow | -1.72 | 4.77 | 2.37 | -5.35 | 0.01 |
Change in Working Capital | 2.88 | -0.3 | 2.53 | -3.32 | 5.32 |