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Network Media Group Inc (TSE:NTE)
TSXV:NTE
Canadian Market
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Network Media (NTE) Cash flow

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Network Media Cash Flow

TSE:NTE's free cash flow for Q3 2024 was C$724.58K. For the 2024 fiscal year, TSE:NTE's free cash flow was decreased by C$170.60K and operating cash flow was C$438.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 4.35MC$ 4.92MC$ 5.32MC$ 5.89MC$ 9.79M-
Investing Cash Flow
C$ 194.44KC$ -1.36MC$ -9.03MC$ -6.19MC$ -6.15M-
Financing Cash Flow
C$ -2.50MC$ -2.00MC$ 1.72MC$ 2.23MC$ -4.29M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.81MC$ 2.28MC$ 708.29KC$ 2.79MC$ 685.73K-
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 2.24MC$ 145.35K-
Issuance Of Debt
C$ -2.41MC$ -2.00MC$ 1.72MC$ -16.23KC$ -4.44M-
Repayment Of Debt
C$ -2.02MC$ -2.72MC$ 1.84MC$ -1.19MC$ -5.87M-
Free Cash Flow
C$ 4.50MC$ 4.67MC$ 4.50MC$ 5.89MC$ 9.79M-
Domestic Sales
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Foreign Sales
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Currency in CAD

Network Media Cash Flow

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