Blue Ant Media Corporation
BAMI.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.08% | 27.98% | -23.23% | -- | -- |
| Total Depreciation and Amortization | 97.57% | 48.43% | 20.34% | -- | -- |
| Total Amortization of Deferred Charges | 32.06% | 4.43% | -12.58% | -- | -- |
| Total Other Non-Cash Items | -428.89% | -45.46% | 0.95% | -- | -- |
| Change in Net Operating Assets | -3,725.78% | -405.11% | 585.79% | -- | -- |
| Cash from Operations | -81.17% | -65.75% | -7.23% | -- | -- |
| Capital Expenditure | -316.29% | -84.35% | -143.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.31% | -265.13% | -151.05% | -- | -- |
| Cash from Investing | 1,451.88% | 3,743.70% | 526.20% | -- | -- |
| Total Debt Issued | 147.46% | 6.31% | -17.87% | -- | -- |
| Total Debt Repaid | -68.51% | -30.25% | 22.28% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.91% | 48.96% | 50.23% | -- | -- |
| Cash from Financing | 52.47% | -32.52% | 33.68% | -- | -- |
| Foreign Exchange rate Adjustments | -298.39% | -127.36% | -166.95% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,497.16% | 1,011.25% | 728.90% | -- | -- |