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Network Media Group Inc (TSE:NTE)
TSXV:NTE
Holding TSE:NTE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.84M | C$ 3.01M | C$ 2.13M | C$ 1.39M | C$ 2.64M |
| Gross Profit | C$ 119.04K | C$ 326.61K | C$ 256.63K | C$ -2.05M | C$ 4.61M |
| EBIT | C$ -737.25K | C$ -628.67K | C$ -551.42K | C$ 416.90K | C$ 940.68K |
| EBITDA | C$ -250.15K | C$ -131.02K | C$ -48.14K | C$ 696.87K | C$ 1.52M |
| Net Income Common Stockholders | C$ -769.40K | C$ -754.77K | C$ -605.97K | C$ 280.60K | C$ 805.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.04M | C$ 3.05M | C$ 3.44M | C$ 2.28M | C$ 991.78K |
| Total Assets | C$ 18.17M | C$ 18.89M | C$ 20.07M | C$ 19.83M | C$ 19.34M |
| Total Debt | C$ 1.92M | C$ 2.06M | C$ 1.75M | C$ 1.55M | C$ 1.62M |
| Net Debt | C$ -1.11M | C$ -996.18K | C$ -1.69M | C$ -726.31K | C$ 632.88K |
| Total Liabilities | C$ 9.64M | C$ 9.63M | C$ 10.08M | C$ 9.27M | C$ 9.11M |
| Stockholders Equity | C$ 8.53M | C$ 9.27M | C$ 9.99M | C$ 10.56M | C$ 10.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 724.58K | C$ -66.87K | C$ 1.47M | C$ 2.37M | C$ 600.74K |
| Operating Cash Flow | C$ 438.92K | C$ 118.34K | C$ 1.86M | C$ 1.93M | C$ 18.43K |
| Investing Cash Flow | C$ 502.09K | C$ -233.61K | C$ 211.73K | C$ -285.77K | C$ 287.77K |
| Financing Cash Flow | C$ -960.15K | C$ -264.25K | C$ -902.92K | C$ -370.97K | C$ 189.41K |