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Network Media Group Inc (TSE:NTE)
TSXV:NTE
Holding TSE:NTE?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.01M | C$ 2.13M | C$ -1.24M | C$ 2.64M | C$ 1.27M |
| Gross Profit | C$ 326.61K | C$ 256.63K | C$ -2.05M | C$ 1.97M | C$ 428.03K |
| EBIT | C$ -628.67K | C$ -551.42K | C$ -2.22M | C$ 891.50K | C$ -636.14K |
| EBITDA | C$ -131.02K | C$ -48.14K | C$ -1.94M | C$ 1.48M | C$ 70.65K |
| Net Income Common Stockholders | C$ -754.77K | C$ -605.97K | C$ -2.36M | C$ 805.70K | C$ -665.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.05M | C$ 3.44M | C$ 2.28M | C$ 991.78K | C$ 496.18K |
| Total Assets | C$ 18.89M | C$ 20.07M | C$ 19.83M | C$ 19.34M | C$ 17.20M |
| Total Debt | C$ 2.06M | C$ 1.75M | C$ 1.55M | C$ 1.82M | C$ 1.68M |
| Net Debt | C$ -996.18K | C$ -1.69M | C$ -726.31K | C$ 832.88K | C$ 1.18M |
| Total Liabilities | C$ 9.63M | C$ 10.08M | C$ 9.27M | C$ 9.11M | C$ 7.85M |
| Stockholders Equity | C$ 9.27M | C$ 9.99M | C$ 10.56M | C$ 10.23M | C$ 9.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -66.87K | C$ 1.47M | C$ 2.37M | C$ 600.74K | C$ 1.92M |
| Operating Cash Flow | C$ 118.34K | C$ 1.86M | C$ 1.93M | C$ 18.43K | C$ 2.68M |
| Investing Cash Flow | C$ -233.61K | C$ 211.73K | C$ -285.77K | C$ 287.77K | C$ -3.12M |
| Financing Cash Flow | C$ -264.25K | C$ -902.92K | C$ -370.97K | C$ 189.41K | C$ 3.00K |