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Network Media Group Inc (TSE:NTE)
:NTE
Canadian Market
NTE
Network Media
RESEARCH TOOLSreports

Network Media (NTE) Cash flow

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8 Followers

Network Media Cash Flow

TSE:NTE's free cash flow for Q3 2025 was C$1.58M. For the 2025 fiscal year, TSE:NTE's free cash flow was decreased by C$-3.57M and operating cash flow was C$1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.73MC$ 4.92MC$ 5.32MC$ 5.89MC$ 9.94M
Investing Cash Flow
C$ -213.02KC$ -1.36MC$ -9.03MC$ -6.19MC$ -6.15M
Financing Cash Flow
C$ -771.24KC$ -2.00MC$ 1.72MC$ 2.23MC$ -4.29M
End Cash Position
C$ 3.02MC$ 2.28MC$ 708.29KC$ 2.79MC$ 685.73K
Free Cash Flow
C$ 1.10MC$ 4.67MC$ -3.71MC$ -297.78KC$ 3.79M
Currency in CAD

Network Media Cash Flow