Blue Ant Media Corporation
BAMI.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.89% | -31.24% | -713.46% | 303.94% | -450.30% |
| Total Depreciation and Amortization | 213.96% | 166.21% | 96.13% | 111.10% | 14.66% |
| Total Amortization of Deferred Charges | 157.75% | 57.78% | 52.55% | 99.27% | -51.33% |
| Total Other Non-Cash Items | -163.54% | -112.67% | 32.12% | -370.48% | 142.42% |
| Change in Net Operating Assets | -41.40% | -16.63% | -139.64% | 73.66% | 25.84% |
| Cash from Operations | 37.01% | -445.10% | -62.77% | -24.26% | -180.27% |
| Capital Expenditure | 25.01% | -542.27% | -7.14% | -841.84% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.76% | -182.39% | 36.94% | -176.67% | 349.75% |
| Cash from Investing | -48.60% | -2,116.21% | 287.14% | 8,374.29% | 112.15% |
| Total Debt Issued | 535.02% | 639.24% | 356.90% | -16.05% | -20.66% |
| Total Debt Repaid | -1,281.38% | -268.18% | -417.71% | 3.40% | 66.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.32% | -24.82% | 22.72% | 50.05% | 44.29% |
| Cash from Financing | 1,247.46% | 3,438,828.57% | -348.13% | -11.84% | 86.60% |
| Foreign Exchange rate Adjustments | 43.57% | -1,806.53% | 250.63% | 46.01% | -344.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.17% | 2,607.82% | -506.03% | 976.55% | -138.20% |