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

Network Media (NTE) Cash flow

8 Followers

Network Media Cash Flow

TSE:NTE's free cash flow for Q4 2025 was C$645.41K. For the 2025 fiscal year, TSE:NTE's free cash flow was decreased by C$3.35M and operating cash flow was C$645.41K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ 4.45MC$ 1.73MC$ 4.92MC$ 5.32MC$ 5.89M
Investing Cash Flow
C$ -2.83MC$ -213.02KC$ -1.36MC$ -9.03MC$ -6.19M
Financing Cash Flow
C$ -772.30KC$ -771.24KC$ -2.00MC$ 1.72MC$ 2.23M
End Cash Position
C$ 3.87MC$ 3.02MC$ 2.28MC$ 708.29KC$ 2.79M
Free Cash Flow
C$ 4.45MC$ 1.10MC$ 4.67MC$ -3.71MC$ -297.78K
Currency in CAD

Network Media Cash Flow