Network Media Group Inc (NTE) Cash Flow Statement

0.100
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

1.90MMarket Cap-10.00P/E (TTM)

Network Media Group Inc (NTE) Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

261.15%1.59M

145.53%290.56K

4.05%1.93M

-64.78%1.73M

-135.25%-681.84K

-77.13%438.92K

-84.82%118.34K

554.20%1.86M

-7.66%4.92M

1,501.86%1.93M

Net income from continuing operations

117.66%135.85K

-2.31%-772.21K

148.47%293.71K

-495.40%-1.91M

-21.85%219.29K

-195.49%-769.4K

-13.35%-754.77K

18.26%-605.97K

-153.72%-320.94K

1,237.72%280.6K

Depreciation and amortization

30.98%637.99K

23.55%614.84K

35.01%679.47K

6.66%3.16M

497.35%1.67M

-16.57%487.1K

-29.59%497.65K

-63.86%503.28K

-59.92%2.96M

-79.78%279.97K

Asset impairment expenditure

-92.48%9.6K

----

964.55%555.69K

9,849.84%400.04K

155.51%127.75K

--27.9K

--0

-40.12%52.2K

-522.55%-4.1K

Remuneration paid in stock

-77.11%6.51K

-68.26%10.37K

-70.00%10.14K

7.02%321.74K

379.69%226.82K

-64.32%28.46K

-62.64%32.66K

-60.78%33.8K

-43.36%300.64K

-19.41%47.28K

Other non cashItems

--0

----

83.49%-99.8K

---106.84K

--1

---747

--7.78K

-1,006.83%-604.47K

----

Change In working capital

40.74%795.22K

2.24%322.71K

-50.57%947.65K

-111.72%-295.9K

-259.87%-3.09M

41.43%565.02K

-51.52%315.65K

516.83%1.92M

176.07%2.53M

235.14%1.94M

-Change in receivables

-29.47%-230.8K

82.88%-75.7K

36.86%1.94M

-209.99%-514.86K

-68,905.73%-1.31M

70.27%-178.26K

-227.11%-442.07K

1,517.94%1.42M

84.49%-166.09K

99.06%-1.9K

-Change in prepaid assets

-95.78%1.8K

223.24%13.21K

-15.26%-34.28K

110.39%1.52K

-101.04%-638

171.90%42.62K

-152.61%-10.72K

19.73%-29.74K

1.21%-14.65K

620.80%61.29K

-Change in payables and accrued expense

359.23%769.29K

-90.75%79.66K

146.57%43.85K

-47.20%514.58K

-89.54%44.21K

-147.12%-296.76K

139.83%861.3K

78.46%-94.17K

-44.34%974.51K

209.59%422.72K

-Change in other working capital

-74.44%254.92K

429.04%305.54K

-260.61%-1M

-117.16%-297.14K

-225.63%-1.83M

132.74%997.42K

-21.83%-92.86K

950.33%623.61K

143.46%1.73M

274.57%1.45M

Cash from discontinued investing activities

Operating cash flow

261.15%1.59M

145.53%290.56K

4.05%1.93M

-64.78%1.73M

-135.25%-681.84K

-77.13%438.93K

-84.82%118.34K

554.20%1.86M

-7.66%4.92M

1,186.09%1.93M

Investing cash flow

Cash flow from continuing investing activities

-717.91%-994.65K

811.14%1.66M

-1,603.11%-3.18M

84.33%-213.02K

-23.22%-352.12K

109.98%160.97K

80.91%-233.61K

-87.99%211.73K

84.95%-1.36M

-211.58%-285.77K

Net PPE purchase and sale

-5.28%-58.4K

60.92%-86.28K

--0

-110.89%-523.41K

-100.30%-1.29K

-109.53%-55.47K

82.52%-220.79K

-6,825.61%-245.86K

69.97%-248.19K

524.46%436.48K

Net investment property transactions

----

-795.50%-3.18M

127.93%310.39K

51.43%-350.82K

----

-74.10%457.59K

---1.11M

---722.25K

Cash from discontinued investing activities

Investing cash flow

-717.91%-994.65K

811.14%1.66M

-1,603.11%-3.18M

84.33%-213.02K

-23.22%-352.12K

109.98%160.97K

80.91%-233.61K

-87.99%211.73K

84.95%-1.36M

-211.58%-285.77K

Financing cash flow

Cash flow from continuing financing activities

124.90%154.16K

-674.49%-2.05M

227.29%1.15M

61.36%-771.24K

373.60%1.01M

-426.83%-619.03K

-8,896.77%-264.26K

50.31%-902.92K

-216.15%-2M

-265.05%-370.97K

Net issuance payments of debt

124.90%154.16K

-674.49%-2.05M

227.29%1.15M

61.36%-771.24K

373.60%1.01M

-426.83%-619.03K

-8,896.77%-264.26K

50.31%-902.92K

-216.15%-2M

-265.05%-370.97K

Cash from discontinued financing activities

Financing cash flow

124.90%154.16K

-674.49%-2.05M

227.29%1.15M

61.36%-771.24K

373.60%1.01M

-426.83%-619.03K

-8,896.77%-264.26K

50.31%-902.92K

-216.15%-2M

-265.05%-370.97K

Net cash flow

Beginning cash position

-7.70%2.82M

-15.28%2.91M

32.58%3.02M

221.22%2.28M

206.06%3.04M

515.62%3.05M

266.80%3.44M

221.22%2.28M

-74.60%708.29K

100.00%991.78K

Current changes in cash

3,990.74%744.69K

75.02%-94.79K

-108.78%-102.29K

-52.15%747.03K

-101.49%-18.99K

-103.86%-19.14K

14.06%-379.52K

407.47%1.16M

178.45%1.56M

321.98%1.28M

Effect of exchange rate changes

--0

----

-200.00%-5.75K

-100.02%-1

--0

----

106.36%5.75K

--5.75K

End cash Position

17.42%3.56M

-7.70%2.82M

-15.28%2.91M

32.58%3.02M

206.06%3.04M

515.62%3.05M

266.80%3.44M

221.22%2.28M

Free cash from

672.39%2.96M

-485.07%-1.23M

19.94%1.93M

-76.44%1.1M

-128.81%-683.13K

-84.67%383.46K

56.54%-210.35K

474.73%1.61M

225.88%4.67M

2,939.39%2.37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	261.15%1.59M	145.53%290.56K	4.05%1.93M	-64.78%1.73M	-135.25%-681.84K	-77.13%438.92K	-84.82%118.34K	554.20%1.86M	-7.66%4.92M	1,501.86%1.93M
Net income from continuing operations	117.66%135.85K	-2.31%-772.21K	148.47%293.71K	-495.40%-1.91M	-21.85%219.29K	-195.49%-769.4K	-13.35%-754.77K	18.26%-605.97K	-153.72%-320.94K	1,237.72%280.6K
Depreciation and amortization	30.98%637.99K	23.55%614.84K	35.01%679.47K	6.66%3.16M	497.35%1.67M	-16.57%487.1K	-29.59%497.65K	-63.86%503.28K	-59.92%2.96M	-79.78%279.97K
Asset impairment expenditure	-92.48%9.6K	----	----	964.55%555.69K	9,849.84%400.04K	155.51%127.75K	--27.9K	--0	-40.12%52.2K	-522.55%-4.1K
Remuneration paid in stock	-77.11%6.51K	-68.26%10.37K	-70.00%10.14K	7.02%321.74K	379.69%226.82K	-64.32%28.46K	-62.64%32.66K	-60.78%33.8K	-43.36%300.64K	-19.41%47.28K
Other non cashItems	--0	----	----	83.49%-99.8K	---106.84K	--1	---747	--7.78K	-1,006.83%-604.47K	----
Change In working capital	40.74%795.22K	2.24%322.71K	-50.57%947.65K	-111.72%-295.9K	-259.87%-3.09M	41.43%565.02K	-51.52%315.65K	516.83%1.92M	176.07%2.53M	235.14%1.94M
-Change in receivables	-29.47%-230.8K	82.88%-75.7K	36.86%1.94M	-209.99%-514.86K	-68,905.73%-1.31M	70.27%-178.26K	-227.11%-442.07K	1,517.94%1.42M	84.49%-166.09K	99.06%-1.9K
-Change in prepaid assets	-95.78%1.8K	223.24%13.21K	-15.26%-34.28K	110.39%1.52K	-101.04%-638	171.90%42.62K	-152.61%-10.72K	19.73%-29.74K	1.21%-14.65K	620.80%61.29K
-Change in payables and accrued expense	359.23%769.29K	-90.75%79.66K	146.57%43.85K	-47.20%514.58K	-89.54%44.21K	-147.12%-296.76K	139.83%861.3K	78.46%-94.17K	-44.34%974.51K	209.59%422.72K
-Change in other working capital	-74.44%254.92K	429.04%305.54K	-260.61%-1M	-117.16%-297.14K	-225.63%-1.83M	132.74%997.42K	-21.83%-92.86K	950.33%623.61K	143.46%1.73M	274.57%1.45M
Cash from discontinued investing activities
Operating cash flow	261.15%1.59M	145.53%290.56K	4.05%1.93M	-64.78%1.73M	-135.25%-681.84K	-77.13%438.93K	-84.82%118.34K	554.20%1.86M	-7.66%4.92M	1,186.09%1.93M
Investing cash flow
Cash flow from continuing investing activities	-717.91%-994.65K	811.14%1.66M	-1,603.11%-3.18M	84.33%-213.02K	-23.22%-352.12K	109.98%160.97K	80.91%-233.61K	-87.99%211.73K	84.95%-1.36M	-211.58%-285.77K
Net PPE purchase and sale	-5.28%-58.4K	60.92%-86.28K	--0	-110.89%-523.41K	-100.30%-1.29K	-109.53%-55.47K	82.52%-220.79K	-6,825.61%-245.86K	69.97%-248.19K	524.46%436.48K
Net investment property transactions	----	----	-795.50%-3.18M	127.93%310.39K	51.43%-350.82K	----	----	-74.10%457.59K	---1.11M	---722.25K
Cash from discontinued investing activities
Investing cash flow	-717.91%-994.65K	811.14%1.66M	-1,603.11%-3.18M	84.33%-213.02K	-23.22%-352.12K	109.98%160.97K	80.91%-233.61K	-87.99%211.73K	84.95%-1.36M	-211.58%-285.77K
Financing cash flow
Cash flow from continuing financing activities	124.90%154.16K	-674.49%-2.05M	227.29%1.15M	61.36%-771.24K	373.60%1.01M	-426.83%-619.03K	-8,896.77%-264.26K	50.31%-902.92K	-216.15%-2M	-265.05%-370.97K
Net issuance payments of debt	124.90%154.16K	-674.49%-2.05M	227.29%1.15M	61.36%-771.24K	373.60%1.01M	-426.83%-619.03K	-8,896.77%-264.26K	50.31%-902.92K	-216.15%-2M	-265.05%-370.97K
Cash from discontinued financing activities
Financing cash flow	124.90%154.16K	-674.49%-2.05M	227.29%1.15M	61.36%-771.24K	373.60%1.01M	-426.83%-619.03K	-8,896.77%-264.26K	50.31%-902.92K	-216.15%-2M	-265.05%-370.97K
Net cash flow
Beginning cash position	-7.70%2.82M	-15.28%2.91M	32.58%3.02M	221.22%2.28M	206.06%3.04M	515.62%3.05M	266.80%3.44M	221.22%2.28M	-74.60%708.29K	100.00%991.78K
Current changes in cash	3,990.74%744.69K	75.02%-94.79K	-108.78%-102.29K	-52.15%747.03K	-101.49%-18.99K	-103.86%-19.14K	14.06%-379.52K	407.47%1.16M	178.45%1.56M	321.98%1.28M
Effect of exchange rate changes	--0	----	----	-200.00%-5.75K	-100.02%-1	--0	----	----	106.36%5.75K	--5.75K
End cash Position	17.42%3.56M	-7.70%2.82M	-15.28%2.91M	32.58%3.02M	32.58%3.02M	206.06%3.04M	515.62%3.05M	266.80%3.44M	221.22%2.28M	221.22%2.28M
Free cash from	672.39%2.96M	-485.07%-1.23M	19.94%1.93M	-76.44%1.1M	-128.81%-683.13K	-84.67%383.46K	56.54%-210.35K	474.73%1.61M	225.88%4.67M	2,939.39%2.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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