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

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7 Followers

Network Media Cash Flow

TSE:NTE's free cash flow for Q3 2024 was C$438.92K. For the 2024 fiscal year, TSE:NTE's free cash flow was decreased by C$7.27M and operating cash flow was C$438.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.92MC$ 5.32MC$ 5.89MC$ 9.94MC$ 9.60M
Investing Cash Flow
C$ -1.36MC$ -9.03MC$ -6.19MC$ -6.15MC$ -14.11M
Financing Cash Flow
C$ -2.00MC$ 1.72MC$ 2.23MC$ -4.29MC$ 2.10M
End Cash Position
C$ 2.28MC$ 708.29KC$ 2.79MC$ 685.73KC$ 1.18M
Free Cash Flow
C$ 3.56MC$ -3.71MC$ -297.78KC$ 3.79MC$ -4.52M
Currency in CAD

Network Media Cash Flow

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