Blue Ant Media Corporation
BAMI.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -713.46% | 303.94% | -450.80% | -- | -92.46% |
| Total Depreciation and Amortization | 96.13% | 111.10% | 14.66% | -- | -6.22% |
| Total Amortization of Deferred Charges | 52.55% | 99.27% | -51.33% | -- | -19.15% |
| Total Other Non-Cash Items | 32.12% | -370.48% | 145.04% | -- | 64.48% |
| Change in Net Operating Assets | -139.64% | 73.66% | 34.74% | -- | 57.00% |
| Cash from Operations | -62.77% | -24.26% | -162.76% | -- | 411.94% |
| Capital Expenditure | -7.14% | -841.84% | -256.67% | -- | -59.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.94% | -176.67% | 100.00% | -- | -130.68% |
| Cash from Investing | 287.14% | 8,374.29% | -304.98% | -- | -155.50% |
| Total Debt Issued | 356.90% | -16.05% | -86.64% | -- | -67.69% |
| Total Debt Repaid | -417.71% | 3.40% | 96.24% | -- | 22.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.72% | 50.05% | 61.70% | -- | 37.59% |
| Cash from Financing | -348.13% | -11.84% | 90.75% | -- | -2.44% |
| Foreign Exchange rate Adjustments | 250.63% | 46.01% | -669.35% | -- | 460.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.03% | 976.55% | -138.15% | -- | 4,634.51% |