TSE:NTE's free cash flow for Q was C$2.37M. For the fiscal year, TSE:NTE's free cash flow was decreased by C$170.60K and operating cash flow was C$1.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	C$ 4.92M	C$ 4.92M	C$ 5.32M	C$ 5.89M	C$ 9.79M	C$ 9.60M
Investing Cash Flow	C$ -1.36M	C$ -1.36M	C$ -9.03M	C$ -6.19M	C$ -6.15M	C$ -14.11M
Financing Cash Flow	C$ -2.00M	C$ -2.00M	C$ 1.72M	C$ 2.23M	C$ -4.29M	C$ 2.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 4.70M	C$ 2.28M	C$ 708.29K	C$ 2.79M	C$ 685.73K	C$ 1.18M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 2.24M	C$ 145.35K	C$ 17.50K
Issuance Of Debt	C$ -2.00M	C$ -2.00M	C$ 1.72M	C$ -16.23K	C$ 1.44M	C$ 3.07M
Repayment Of Debt	C$ -2.72M	C$ -2.72M	C$ -331.42K	C$ -1.19M	C$ -5.87M	C$ -990.19K
Free Cash Flow	C$ 4.67M	C$ 4.67M	C$ 4.50M	C$ 5.89M	C$ 3.65M	C$ -4.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Network Media Cash Flow

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