Network Media Group (TSXV:NTE) Ending Cash Position : C$3.04 Mil (As of Aug. 2024)

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What is Network Media Group Ending Cash Position?

Network Media Group's Ending Cash Position for the quarter that ended in Aug. 2024 was C$3.04 Mil.

Network Media Group's quarterly Ending Cash Position declined from Feb. 2024 (C$3.44 Mil) to May. 2024 (C$3.06 Mil) and declined from May. 2024 (C$3.06 Mil) to Aug. 2024 (C$3.04 Mil).

Network Media Group's annual Ending Cash Position declined from Nov. 2021 (C$2.79 Mil) to Nov. 2022 (C$0.71 Mil) but then increased from Nov. 2022 (C$0.71 Mil) to Nov. 2023 (C$2.28 Mil).

Network Media Group Ending Cash Position Historical Data

The historical data trend for Network Media Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Network Media Group Ending Cash Position Chart

Network Media Group Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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1.18

0.69

2.79

0.71

2.28

Network Media Group Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															0.99	2.28	3.44	3.06	3.04

Network Media Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Network Media Group's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.708	+	1.567
	=	2.28

Network Media Group's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.054	+	-0.019
	=	3.04

Network Media Group Ending Cash Position Related Terms

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Network Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Network Media Group Inc (TSXV:NTE) » Definitions » Ending Cash Position

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NETWF:USA

Address

1525 West 8 Avenue, Suite 207, Vancouver, BC, CAN, V6C 1T5

Website

https://www.networkentertainment.ca

Network Media Group Inc is a television, film, and NFT production company. Through its subsidiaries, the company is engaged in the development and production of entertainment content. The company develops and produces film, and television and NFT properties in addition to providing production services to third parties. The principal business of the company is the development, financing, production, marketing and distribution of documentaries and docu-series. Network NFT Studios collaborates with IP owners, artists and top talent to create engagement campaigns using non-fungible tokens.

Executives

Alidad Pejman	Director
Curtis White	Senior Officer
Timothy Gamble	Director
Michael Patrick Mcisaac	Director

Network Media Group Headlines

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