Blue Ant Media Corporation
BAMI.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.50M | 4.55M | 10.25M | -21.37M | -10.58M |
| Total Depreciation and Amortization | 7.13M | 5.45M | 4.49M | 3.74M | 3.61M |
| Total Amortization of Deferred Charges | 51.57M | 47.69M | 42.12M | 32.74M | 39.05M |
| Total Other Non-Cash Items | -52.92M | -45.17M | -48.31M | -1.17M | -10.01M |
| Change in Net Operating Assets | -5.09M | -4.53M | 5.67M | 2.14M | 140.40K |
| Cash from Operations | 4.18M | 7.99M | 14.22M | 16.08M | 22.21M |
| Capital Expenditure | -3.23M | -1.57M | -1.53M | -1.21M | -775.80K |
| Sale of Property, Plant, and Equipment | 9.71M | 9.71M | -- | -- | -- |
| Cash Acquisitions | 27.25M | 33.47M | 38.92M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74M | -2.61M | -2.98M | -1.76M | -1.80M |
| Cash from Investing | 30.99M | 39.01M | 34.41M | -2.68M | -2.29M |
| Total Debt Issued | 84.69M | 32.21M | 27.27M | 30.54M | 34.22M |
| Total Debt Repaid | -95.36M | -75.95M | -46.87M | -48.01M | -56.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | -540.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60M | -3.36M | -3.62M | -4.16M | -5.71M |
| Cash from Financing | -9.86M | -33.94M | -16.90M | -15.69M | -20.75M |
| Foreign Exchange rate Adjustments | -741.80K | -299.20K | -716.50K | -917.80K | -186.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.57M | 12.76M | 31.02M | -3.21M | -1.02M |