Blue Ant Media Corporation
BAMI.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -450.80% | -112.44% | -113.16% | ||
| Total Depreciation and Amortization | 14.66% | -8.56% | -3.33% | ||
| Total Amortization of Deferred Charges | -51.33% | -36.59% | -32.96% | ||
| Total Other Non-Cash Items | 145.04% | 74.85% | 73.41% | ||
| Change in Net Operating Assets | 34.74% | -16.30% | -11.52% | ||
| Cash from Operations | -162.76% | 154.85% | 169.42% | ||
| Capital Expenditure | -256.67% | -11.00% | -17.35% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.00% | -113.39% | -114.16% | ||
| Cash from Investing | -304.98% | -129.61% | -131.30% | ||
| Total Debt Issued | -86.64% | -61.17% | -61.17% | ||
| Total Debt Repaid | 96.24% | 55.08% | 55.08% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 61.70% | 29.53% | 29.53% | ||
| Cash from Financing | 90.75% | 47.27% | 44.26% | ||
| Foreign Exchange rate Adjustments | -669.35% | 1,100.33% | 1,165.32% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -138.15% | 2,432.30% | 2,575.85% | ||