NTE — Network Media Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.95m
- CA$0.07m
- CA$6.69m
Annual cashflow statement for Network Media, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.5 | 0.597 | -0.321 | -1.91 | -1.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.219 | 0.654 | -0.252 | 0.778 | 0.335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.32 | -3.32 | 2.53 | -0.296 | 2.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.89 | 5.32 | 4.92 | 1.73 | 4.45 |
| Capital Expenditures | -6.12 | -8.25 | -1.12 | -0.287 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.065 | -0.786 | -0.24 | 0.074 | -2.82 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.19 | -9.03 | -1.36 | -0.213 | -2.83 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.23 | 1.72 | -2 | -0.771 | -0.772 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | -2.08 | 1.57 | 0.741 | 0.854 |