Blue Ant Media Corporation
BAMI.TO
TSX
| 05/31/2025 | 02/28/2025 | 05/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -526.59% | 3.87% | -77.77% | ||
| Total Depreciation and Amortization | 8.66% | -3.87% | -13.35% | ||
| Total Amortization of Deferred Charges | -29.24% | -3.87% | -7.81% | ||
| Total Other Non-Cash Items | 139.07% | 3.87% | 78.18% | ||
| Change in Net Operating Assets | -194.96% | -3.87% | -221.79% | ||
| Cash from Operations | -147.02% | -3.87% | 90.93% | ||
| Capital Expenditure | 37.90% | 3.88% | 144.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.00% | 3.86% | -101.20% | ||
| Cash from Investing | 69.65% | 3.87% | -95.62% | ||
| Total Debt Issued | -65.88% | 0.00% | -0.85% | ||
| Total Debt Repaid | 91.68% | 0.00% | 0.50% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 26.34% | 0.00% | -35.53% | ||
| Cash from Financing | 79.82% | 3.87% | -15.04% | ||
| Foreign Exchange rate Adjustments | -272.24% | -3.86% | 263.12% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -292.07% | -3.87% | -2,142.25% | ||