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NTE Network Media Group Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
1.43MMarket Cap-0.73P/E (TTM)

Network Media Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.13%438.92K
-84.82%118.34K
554.20%1.86M
-7.66%4.92M
1,501.86%1.93M
-7.79%1.92M
-74.62%779.4K
157.93%283.69K
-9.58%5.32M
-96.27%120.76K
Net income from continuing operations
-195.49%-769.4K
-13.35%-754.77K
18.26%-605.97K
-153.72%-320.94K
1,237.72%280.6K
-65.11%805.7K
40.55%-665.87K
13.12%-741.37K
123.93%597.38K
102.82%20.98K
Operating gains losses
----
----
----
----
----
----
----
----
152.21%90.37K
----
Depreciation and amortization
-16.57%487.1K
-29.59%497.65K
-63.86%503.28K
-59.92%2.96M
-79.78%279.97K
-87.95%583.87K
22.15%706.78K
138.08%1.39M
125.01%7.39M
53.97%1.38M
Asset impairment expenditure
155.51%127.75K
--27.9K
--0
-40.12%52.2K
-522.55%-4.1K
109.41%50K
--0
-74.79%6.3K
-75.79%87.17K
-99.67%971
Remuneration paid in stock
-64.32%28.46K
-62.64%32.66K
-60.78%33.8K
-43.36%300.64K
-19.41%47.28K
-49.15%79.76K
-22.63%87.42K
-57.40%86.18K
8.17%530.82K
-75.52%58.67K
Other non cashItems
--0
---746
--7.78K
-1,006.83%-604.47K
----
----
----
----
93.29%-54.61K
---301.76K
Change In working capital
41.43%565.02K
-51.52%315.65K
516.83%1.92M
176.07%2.53M
235.14%1.94M
107.19%399.5K
-81.19%651.06K
-326.66%-459.9K
-162.45%-3.32M
-148.16%-1.43M
-Change in receivables
70.27%-178.26K
-227.11%-442.07K
1,517.94%1.42M
84.49%-166.09K
99.06%-1.9K
29.38%-599.56K
1,137.89%347.78K
541.31%87.6K
-244.59%-1.07M
-158.84%-202.1K
-Change in prepaid assets
171.90%42.62K
-152.61%-10.72K
19.73%-29.74K
1.21%-14.65K
620.80%61.29K
-557.12%-59.28K
210.00%20.38K
-1,583.70%-37.05K
-373.12%-14.83K
-198.73%-11.77K
-Change in payables and accrued expense
-147.12%-296.76K
139.83%861.3K
78.46%-94.17K
-44.34%974.51K
209.59%422.72K
-60.96%629.78K
-60.87%359.12K
-10.94%-437.11K
186.49%1.75M
-143.78%-385.74K
-Change in other working capital
132.74%997.42K
-21.83%-92.86K
950.33%623.61K
143.46%1.73M
274.57%1.45M
106.77%428.56K
-102.94%-76.22K
-112.63%-73.34K
-200.65%-3.99M
-147.92%-832.33K
Cash from discontinued investing activities
Operating cash flow
-77.13%438.92K
-84.82%118.34K
554.20%1.86M
-7.66%4.92M
1,186.09%1.93M
-7.79%1.92M
-74.62%779.4K
157.93%283.69K
-9.58%5.32M
-105.50%-178.1K
Investing cash flow
Cash flow from continuing investing activities
109.98%160.97K
80.91%-233.61K
-87.99%211.73K
84.95%-1.36M
-211.58%-285.77K
52.93%-1.61M
65.39%-1.22M
184.54%1.76M
-46.02%-9.03M
108.25%256.11K
Net PPE purchase and sale
-109.53%-55.47K
77.61%-678.38K
-87.99%211.73K
69.97%-248.19K
524.46%436.48K
8,826.37%582.31K
-679.30%-3.03M
5,309.48%1.76M
-375.36%-826.55K
-8.46%-102.83K
Net intangibles purchas and sale
----
----
----
86.46%-1.11M
----
----
----
----
-36.49%-8.21M
112.35%358.94K
Cash from discontinued investing activities
Investing cash flow
109.98%160.97K
80.91%-233.61K
-87.99%211.73K
84.95%-1.36M
-211.58%-285.77K
52.93%-1.61M
65.39%-1.22M
184.54%1.76M
-46.02%-9.03M
108.25%256.11K
Financing cash flow
Cash flow from continuing financing activities
-426.83%-619.03K
-8,896.77%-264.26K
50.31%-902.92K
-216.15%-2M
-265.05%-370.97K
913.41%189.41K
-99.62%3K
-430.43%-1.82M
-22.87%1.72M
-89.20%224.77K
Net issuance payments of debt
-426.83%-619.03K
-8,896.77%-264.26K
50.31%-902.92K
-216.15%-2M
-265.05%-370.97K
913.41%189.41K
-99.62%3K
-430.43%-1.82M
10,688.55%1.72M
342.36%224.77K
Cash from discontinued financing activities
Financing cash flow
-426.83%-619.03K
-8,896.77%-264.26K
50.31%-902.92K
-216.15%-2M
-265.05%-370.97K
913.41%189.41K
-99.62%3K
-362.24%-1.82M
-22.87%1.72M
-89.20%224.77K
Net cash flow
Beginning cash position
515.62%3.05M
266.80%3.44M
221.22%2.28M
-74.60%708.29K
100.00%991.78K
-72.77%496.18K
-37.74%937.8K
-74.60%708.29K
306.68%2.79M
23.60%495.89K
Current changes in cash
-103.86%-19.14K
14.06%-379.52K
407.47%1.16M
178.45%1.56M
321.98%1.28M
137.37%495.61K
-239.81%-441.62K
117.90%229.51K
-203.12%-1.99M
-86.33%302.77K
Effect of exchange rate changes
--0
----
----
106.36%5.75K
--5.75K
--0
----
----
-152.21%-90.37K
----
End cash Position
206.06%3.04M
515.62%3.05M
266.80%3.44M
221.22%2.28M
221.22%2.28M
100.00%991.78K
-72.77%496.18K
-37.74%937.8K
-74.60%708.29K
-74.60%708.29K
Free cash from
-84.67%383.46K
-416.60%-66.87K
751.74%1.47M
195.92%3.56M
1,514.81%1.26M
287.31%2.5M
104.53%21.12K
-395.52%-225.02K
-1,145.32%-3.71M
-66.64%78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.13%438.92K-84.82%118.34K554.20%1.86M-7.66%4.92M1,501.86%1.93M-7.79%1.92M-74.62%779.4K157.93%283.69K-9.58%5.32M-96.27%120.76K
Net income from continuing operations -195.49%-769.4K-13.35%-754.77K18.26%-605.97K-153.72%-320.94K1,237.72%280.6K-65.11%805.7K40.55%-665.87K13.12%-741.37K123.93%597.38K102.82%20.98K
Operating gains losses --------------------------------152.21%90.37K----
Depreciation and amortization -16.57%487.1K-29.59%497.65K-63.86%503.28K-59.92%2.96M-79.78%279.97K-87.95%583.87K22.15%706.78K138.08%1.39M125.01%7.39M53.97%1.38M
Asset impairment expenditure 155.51%127.75K--27.9K--0-40.12%52.2K-522.55%-4.1K109.41%50K--0-74.79%6.3K-75.79%87.17K-99.67%971
Remuneration paid in stock -64.32%28.46K-62.64%32.66K-60.78%33.8K-43.36%300.64K-19.41%47.28K-49.15%79.76K-22.63%87.42K-57.40%86.18K8.17%530.82K-75.52%58.67K
Other non cashItems --0---746--7.78K-1,006.83%-604.47K----------------93.29%-54.61K---301.76K
Change In working capital 41.43%565.02K-51.52%315.65K516.83%1.92M176.07%2.53M235.14%1.94M107.19%399.5K-81.19%651.06K-326.66%-459.9K-162.45%-3.32M-148.16%-1.43M
-Change in receivables 70.27%-178.26K-227.11%-442.07K1,517.94%1.42M84.49%-166.09K99.06%-1.9K29.38%-599.56K1,137.89%347.78K541.31%87.6K-244.59%-1.07M-158.84%-202.1K
-Change in prepaid assets 171.90%42.62K-152.61%-10.72K19.73%-29.74K1.21%-14.65K620.80%61.29K-557.12%-59.28K210.00%20.38K-1,583.70%-37.05K-373.12%-14.83K-198.73%-11.77K
-Change in payables and accrued expense -147.12%-296.76K139.83%861.3K78.46%-94.17K-44.34%974.51K209.59%422.72K-60.96%629.78K-60.87%359.12K-10.94%-437.11K186.49%1.75M-143.78%-385.74K
-Change in other working capital 132.74%997.42K-21.83%-92.86K950.33%623.61K143.46%1.73M274.57%1.45M106.77%428.56K-102.94%-76.22K-112.63%-73.34K-200.65%-3.99M-147.92%-832.33K
Cash from discontinued investing activities
Operating cash flow -77.13%438.92K-84.82%118.34K554.20%1.86M-7.66%4.92M1,186.09%1.93M-7.79%1.92M-74.62%779.4K157.93%283.69K-9.58%5.32M-105.50%-178.1K
Investing cash flow
Cash flow from continuing investing activities 109.98%160.97K80.91%-233.61K-87.99%211.73K84.95%-1.36M-211.58%-285.77K52.93%-1.61M65.39%-1.22M184.54%1.76M-46.02%-9.03M108.25%256.11K
Net PPE purchase and sale -109.53%-55.47K77.61%-678.38K-87.99%211.73K69.97%-248.19K524.46%436.48K8,826.37%582.31K-679.30%-3.03M5,309.48%1.76M-375.36%-826.55K-8.46%-102.83K
Net intangibles purchas and sale ------------86.46%-1.11M-----------------36.49%-8.21M112.35%358.94K
Cash from discontinued investing activities
Investing cash flow 109.98%160.97K80.91%-233.61K-87.99%211.73K84.95%-1.36M-211.58%-285.77K52.93%-1.61M65.39%-1.22M184.54%1.76M-46.02%-9.03M108.25%256.11K
Financing cash flow
Cash flow from continuing financing activities -426.83%-619.03K-8,896.77%-264.26K50.31%-902.92K-216.15%-2M-265.05%-370.97K913.41%189.41K-99.62%3K-430.43%-1.82M-22.87%1.72M-89.20%224.77K
Net issuance payments of debt -426.83%-619.03K-8,896.77%-264.26K50.31%-902.92K-216.15%-2M-265.05%-370.97K913.41%189.41K-99.62%3K-430.43%-1.82M10,688.55%1.72M342.36%224.77K
Cash from discontinued financing activities
Financing cash flow -426.83%-619.03K-8,896.77%-264.26K50.31%-902.92K-216.15%-2M-265.05%-370.97K913.41%189.41K-99.62%3K-362.24%-1.82M-22.87%1.72M-89.20%224.77K
Net cash flow
Beginning cash position 515.62%3.05M266.80%3.44M221.22%2.28M-74.60%708.29K100.00%991.78K-72.77%496.18K-37.74%937.8K-74.60%708.29K306.68%2.79M23.60%495.89K
Current changes in cash -103.86%-19.14K14.06%-379.52K407.47%1.16M178.45%1.56M321.98%1.28M137.37%495.61K-239.81%-441.62K117.90%229.51K-203.12%-1.99M-86.33%302.77K
Effect of exchange rate changes --0--------106.36%5.75K--5.75K--0---------152.21%-90.37K----
End cash Position 206.06%3.04M515.62%3.05M266.80%3.44M221.22%2.28M221.22%2.28M100.00%991.78K-72.77%496.18K-37.74%937.8K-74.60%708.29K-74.60%708.29K
Free cash from -84.67%383.46K-416.60%-66.87K751.74%1.47M195.92%3.56M1,514.81%1.26M287.31%2.5M104.53%21.12K-395.52%-225.02K-1,145.32%-3.71M-66.64%78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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