Network Media Group Inc. (NTE.V)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.91 Million | 5.32 Million | 5.88 Million | 9.93 Million | 9.59 Million | 11.62 Million |
| Net Income | -320.93 Thousand | 597.37 Thousand | -2.49 Million | 1.51 Million | 4.02 Million | -525.31 Thousand |
| Depreciation & Amortization | 2.96 Million | 7.39 Million | 3.28 Million | 6.26 Million | 9.53 Million | 1.93 Million |
| Deferred income taxes | -5.7 Million | 177.53 Thousand | -82.6 Thousand | -241.5 Thousand | 324.1 Thousand | 54.07 Thousand |
| Stock-based compensation | 300.63 Thousand | 530.81 Thousand | 490.71 Thousand | 262.71 Thousand | 205.49 Thousand | 540.74 Thousand |
| Change in working capital | 2.52 Million | -3.32 Million | 5.31 Million | 1.56 Million | -4.58 Million | 9.51 Million |
| Other non-cash items | 5.15 Million | -54.61 Thousand | -626.76 Thousand | 575.03 Thousand | 92.32 Thousand | 100 Thousand |
| Investing Cash Flow | -1.35 Million | -9.03 Million | -6.18 Million | -6.14 Million | -14.11 Million | -9.15 Million |
| Investments in PPE | -1.35 Million | -9.03 Million | -6.18 Million | -6.14 Million | -14.11 Million | -9.17 Million |
| Acquisitions | - | - | - | - | - | 16.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.11 Million | - | - | - | - | 16.28 Thousand |
| Financing Cash Flow | -1.99 Million | 1.71 Million | 2.22 Million | -4.28 Million | 2.1 Million | 1.03 Million |
| Debt repayment | -1.67 Million | -436.41 Thousand | -1.19 Million | -5.87 Million | -990.19 Thousand | -1.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.24 Million | 145.35 Thousand | 17.5 Thousand | 882.57 Thousand |
| Other Financing Activities | -316.96 Thousand | 2.15 Million | 1.17 Million | 1.43 Million | 3.07 Million | 2.09 Million |
| Accounts receivables | -166.08 Thousand | -963.91 Thousand | 355.66 Thousand | 289.35 Thousand | 245.07 Thousand | -635.35 Thousand |
| Accounts payables | 689.76 Thousand | 1.55 Million | 499.41 Thousand | 83.14 Thousand | 144.01 Thousand | -189.41 Thousand |
| Inventory | - | 73.91 Thousand | 502.15 Thousand | 5.06 Million | 840.81 Thousand | 1.81 Million |
| Other working capital | 2 Million | -3.98 Million | 3.95 Million | -3.87 Million | -5.81 Million | 8.52 Million |
| Cash at beginning of period | 708.28 Thousand | 2.78 Million | 685.73 Thousand | 1.18 Million | 3.59 Million | 93.31 Thousand |
| Cash at end of period | 2.81 Million | 708.28 Thousand | 2.78 Million | 685.73 Thousand | 1.18 Million | 3.59 Million |
| Capital Expenditure | -1.35 Million | -9.03 Million | -6.18 Million | -6.14 Million | -14.11 Million | -9.17 Million |
| Effect of forex changes on cash | 5746.00 | -90.37 Thousand | 173.08 Thousand | 147.8 Thousand | - | - |
| Net cash flow / Change in cash | 2.11 Million | -2.08 Million | 2.1 Million | -496.72 Thousand | -2.41 Million | 3.5 Million |
| Free Cash Flow | 3.55 Million | -3.7 Million | -297.77 Thousand | 3.79 Million | -4.51 Million | 2.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -769.39 Thousand | -754.77 Thousand | -605.97 Thousand | 280.6 Thousand | -320.93 Thousand | 805.7 Thousand |
| Depreciation & Amortization | 487.09 Thousand | 497.65 Thousand | 503.27 Thousand | 279.97 Thousand | 2.96 Million | 583.86 Thousand |
| Deferred income taxes | - | - | - | -274.89 Thousand | -5.7 Million | - |
| Stock-based compensation | - | 32.65 Thousand | 33.8 Thousand | 47.28 Thousand | 300.63 Thousand | 79.75 Thousand |
| Change in working capital | 565.01 Thousand | 315.65 Thousand | 1.91 Million | 1.93 Million | 2.52 Million | -1.5 Million |
| Other non-cash items | 156.21 Thousand | 777.26 Thousand | -240.24 Thousand | -333.67 Thousand | 5.15 Million | 50 Thousand |
| Investing Cash Flow | 160.96 Thousand | -233.6 Thousand | 211.73 Thousand | -285.76 Thousand | -1.35 Million | 287.76 Thousand |
| Investments in PPE | -4.00 | -185.2 Thousand | -389.34 Thousand | -285.76 Thousand | -1.35 Million | 582.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 216.43 Thousand | -48.39 Thousand | 601.07 Thousand | - | - | -294.54 Thousand |
| Financing Cash Flow | -619.03 Thousand | -264.25 Thousand | -902.92 Thousand | -370.96 Thousand | -1.99 Million | 189.4 Thousand |
| Debt repayment | -520.04 Thousand | -164.69 Thousand | -838.65 Thousand | -274.49 Thousand | -1.67 Million | -2.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.98 Thousand | -99.56 Thousand | - | - | - | 2.43 Million |
| Accounts receivables | -178.26 Thousand | -442.06 Thousand | 1.41 Million | -1901.00 | -166.08 Thousand | -597.3 Thousand |
| Accounts payables | -282.43 Thousand | 719.91 Thousand | -128.87 Thousand | 334.22 Thousand | 689.76 Thousand | 575.04 Thousand |
| Inventory | - | - | - | - | - | -1.9 Million |
| Other working capital | 1.02 Million | 37.8 Thousand | 628.58 Thousand | 1.6 Million | 2 Million | 428.55 Thousand |
| Cash at beginning of period | 3.47 Million | 3.98 Million | 2.81 Million | 991.78 Thousand | 708.28 Thousand | 496.17 Thousand |
| Cash at end of period | 3.03 Million | 3.47 Million | 3.98 Million | 2.81 Million | 2.81 Million | 991.78 Thousand |
| Capital Expenditure | -4.00 | -185.2 Thousand | -389.34 Thousand | -285.76 Thousand | -1.35 Million | 582.31 Thousand |
| Effect of forex changes on cash | - | -5745.00 | - | 549.09 Thousand | 5746.00 | - |
| Net cash flow / Change in cash | -435.06 Thousand | -512.68 Thousand | 1.16 Million | 1.82 Million | 2.11 Million | 495.6 Thousand |
| Free Cash Flow | 438.92 Thousand | -66.86 Thousand | 1.46 Million | 1.64 Million | 3.55 Million | 600.74 Thousand |
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