Blue Ant Media Corporation
BAMI.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | 3.51M | 4.56M | 10.26M | -21.36M |
| Total Depreciation and Amortization | 9.41M | 7.13M | 5.45M | 4.49M | 3.74M |
| Total Amortization of Deferred Charges | 61.00M | 51.57M | 47.69M | 42.12M | 32.74M |
| Total Other Non-Cash Items | -57.31M | -53.08M | -45.33M | -48.47M | -1.33M |
| Change in Net Operating Assets | -7.37M | -5.60M | -5.04M | 5.15M | 1.63M |
| Cash from Operations | 4.64M | 3.52M | 7.33M | 13.56M | 15.42M |
| Capital Expenditure | -2.75M | -2.79M | -1.13M | -1.09M | -770.30K |
| Sale of Property, Plant, and Equipment | 9.71M | 9.71M | 9.71M | -- | -- |
| Cash Acquisitions | 27.25M | 27.25M | 33.47M | 38.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | -2.65M | -2.51M | -2.88M | -1.66M |
| Cash from Investing | 31.40M | 31.53M | 39.54M | 34.95M | -2.15M |
| Total Debt Issued | 105.53M | 87.49M | 35.02M | 30.08M | 33.35M |
| Total Debt Repaid | -136.87M | -98.06M | -78.65M | -49.57M | -50.71M |
| Issuance of Common Stock | 34.31M | -- | -- | -- | -- |
| Repurchase of Common Stock | -521.00K | -- | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17M | -4.04M | -3.80M | -4.06M | -4.60M |
| Cash from Financing | -761.70K | -10.10M | -34.17M | -17.14M | -15.92M |
| Foreign Exchange rate Adjustments | -270.40K | -386.90K | 55.70K | -361.60K | -562.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00M | 24.57M | 12.76M | 31.02M | -3.21M |