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    BAMI — Blue Ant Media Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Blue Ant Media, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    August 31st
    Period Length:12 M12 M12 M12 M8 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12.11.8-24.2-70.814.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items176-13915250.7-8.25
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-20242.1-68.158.42.3
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-16.9-74.167.743.719
    Capital Expenditures-2.71-1.18-1.33-0.949-5.96
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.96-0.707-0.34450.853.4
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-5.67-1.89-1.6749.947.4
    Financing Cash Flow Items-7.64-10.7-5.17-14.3-4.04
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities47.868.1-78.6-81.8-23.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash25.2-11.2-13.31442.5