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Network Media Group Inc (TSE:NTE)
:NTE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.23M | C$ 7.13M | C$ 12.43M | C$ 3.53M | C$ 9.92M |
| Gross Profit | C$ 3.36M | C$ 1.63M | C$ 10.44M | C$ 1.71M | C$ 9.39M |
| Operating Income | C$ -979.76K | C$ -66.75K | C$ 1.01M | C$ -2.07M | C$ 2.03M |
| EBITDA | C$ 1.62M | C$ 3.05M | C$ 8.20M | C$ 861.27K | C$ 7.75M |
| Net Income | C$ -1.91M | C$ -320.94K | C$ 597.38K | C$ -2.50M | C$ 1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.02M | C$ 2.28M | C$ 708.29K | C$ 2.79M | C$ 685.73K |
| Total Assets | C$ 18.08M | C$ 19.83M | C$ 20.56M | C$ 18.54M | C$ 14.12M |
| Total Debt | C$ 3.18M | C$ 3.50M | C$ 4.37M | C$ 2.44M | C$ 1.81M |
| Net Debt | C$ 159.26K | C$ 1.22M | C$ 3.66M | C$ -344.26K | C$ 1.13M |
| Total Liabilities | C$ 9.11M | C$ 9.27M | C$ 9.98M | C$ 9.08M | C$ 4.90M |
| Stockholders' Equity | C$ 8.97M | C$ 10.56M | C$ 10.58M | C$ 9.45M | C$ 9.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.10M | C$ 4.67M | C$ -3.71M | C$ -297.78K | C$ 3.79M |
| Operating Cash Flow | C$ 1.73M | C$ 4.92M | C$ 5.32M | C$ 5.89M | C$ 9.94M |
| Investing Cash Flow | C$ -213.02K | C$ -1.36M | C$ -9.03M | C$ -6.19M | C$ -6.15M |
| Financing Cash Flow | C$ -771.24K | C$ -2.00M | C$ 1.72M | C$ 2.23M | C$ -4.29M |