Blue Ant Media Corporation
BAMI.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 05/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -8.40M | -1.34M | -1.39M | 2.39M | |
| Total Depreciation and Amortization | 1.07M | 981.10K | 1.02M | 929.80K | |
| Total Amortization of Deferred Charges | 5.98M | 8.45M | 8.79M | 12.29M | |
| Total Other Non-Cash Items | 2.74M | -7.02M | -7.31M | -6.09M | |
| Change in Net Operating Assets | -3.76M | 3.95M | 4.11M | -5.75M | |
| Cash from Operations | -2.36M | 5.02M | 5.23M | 3.76M | |
| Capital Expenditure | -263.20K | -423.80K | -440.90K | 168.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -443.40K | -461.20K | -39.60K | |
| Cash from Investing | -263.20K | -867.20K | -902.10K | 128.40K | |
| Total Debt Issued | 568.00K | 1.66M | 1.66M | 4.25M | |
| Total Debt Repaid | -335.00K | -4.02M | -4.02M | -8.91M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -440.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -959.00K | -1.30M | -1.30M | -2.50M | |
| Cash from Financing | -516.40K | -2.56M | -2.66M | -5.58M | |
| Foreign Exchange rate Adjustments | -622.30K | 361.30K | 375.80K | 109.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.76M | 1.96M | 2.04M | -1.58M | |