Blue Ant Media Corporation
BAMI.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.90M | 21.22M | -8.40M | -- | 798.90K |
| Total Depreciation and Amortization | 1.94M | 1.43M | 1.07M | -- | 990.10K |
| Total Amortization of Deferred Charges | 16.18M | 18.82M | 5.98M | -- | 10.60M |
| Total Other Non-Cash Items | -6.63M | -34.41M | 2.74M | -- | -9.76M |
| Change in Net Operating Assets | -2.89M | -1.26M | -3.76M | -- | 7.30M |
| Cash from Operations | 3.70M | 5.80M | -2.36M | -- | 9.93M |
| Capital Expenditure | -642.50K | -357.90K | -263.20K | -- | -599.70K |
| Sale of Property, Plant, and Equipment | 9.71M | -- | -- | -- | -- |
| Cash Acquisitions | -5.45M | 38.92M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -630.30K | -1.91M | 0.00 | -- | -999.50K |
| Cash from Investing | 2.99M | 36.66M | -263.20K | -- | -1.60M |
| Total Debt Issued | 6.33M | 17.11M | 568.00K | -- | 1.39M |
| Total Debt Repaid | -36.04M | -32.34M | -335.00K | -- | -6.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -891.00K | -540.00K | -959.00K | -- | -1.15M |
| Cash from Financing | -21.92M | -11.50M | -516.40K | -- | -4.89M |
| Foreign Exchange rate Adjustments | 583.80K | -236.20K | -622.30K | -- | 166.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.65M | 30.72M | -3.76M | -- | 3.61M |