Blue Ant Media Corporation BAMI.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -197.01% | 10.47% | -123.10% | 353.07% | -148.87% |
| Total Depreciation and Amortization | 25.83% | 37.45% | 35.98% | 33.96% | 5.51% |
| Total Amortization of Deferred Charges | 47.23% | -35.06% | -14.06% | 214.78% | -10.87% |
| Total Other Non-Cash Items | 88.64% | -119.05% | 80.75% | -1,431.51% | 137.59% |
| Change in Net Operating Assets | -316.45% | 196.67% | -129.59% | 70.46% | -226.21% |
| Cash from Operations | 34.79% | -179.20% | -36.21% | 291.85% | -453.33% |
| Capital Expenditure | 111.15% | -203.66% | -79.52% | -306.28% | 156.68% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -13.30% | -114.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.12% | 67.67% | 66.97% | -2,029.73% | 236.04% |
| Cash from Investing | 101.69% | -378.29% | -91.84% | 13,356.35% | 171.93% |
| Total Debt Issued | -64.71% | 858.98% | -63.01% | 407.38% | -58.92% |
| Total Debt Repaid | -57.04% | 26.07% | -11.45% | -967.65% | 58.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.83% | -36.03% | -65.00% | 61.29% | -43.67% |
| Cash from Financing | -63.94% | 208.96% | -90.70% | -1,436.54% | -106,985.71% |
| Foreign Exchange rate Adjustments | 67.34% | -179.39% | 347.16% | 11.67% | -991.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.98% | 183.06% | -147.68% | 915.88% | -931.56% |