Blue Ant Media Corporation BAMIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.03M | -4.39M | -4.90M | 21.22M | -8.39M |
| Total Depreciation and Amortization | 3.36M | 2.67M | 1.94M | 1.43M | 1.07M |
| Total Amortization of Deferred Charges | 15.47M | 10.51M | 16.18M | 18.82M | 5.98M |
| Total Other Non-Cash Items | -1.65M | -14.51M | -6.63M | -34.41M | 2.58M |
| Change in Net Operating Assets | -6.05M | 2.80M | -2.89M | -1.26M | -4.27M |
| Cash from Operations | -1.91M | -2.93M | 3.70M | 5.80M | -3.02M |
| Capital Expenditure | 217.60K | -1.95M | -642.50K | -357.90K | 173.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 9.71M | -- | -- |
| Cash Acquisitions | 0.00 | -6.17M | -5.45M | 38.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.20K | -203.80K | -630.30K | -1.91M | 98.90K |
| Cash from Investing | 140.50K | -8.33M | 2.99M | 36.66M | 272.40K |
| Total Debt Issued | 21.41M | 60.68M | 6.33M | 17.11M | 3.37M |
| Total Debt Repaid | -41.84M | -26.65M | -36.04M | -32.34M | -3.03M |
| Issuance of Common Stock | 34.31M | -- | -- | -- | -- |
| Repurchase of Common Stock | -521.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | -1.21M | -891.00K | -540.00K | -1.40M |
| Cash from Financing | 8.61M | 23.89M | -21.92M | -11.50M | -748.20K |
| Foreign Exchange rate Adjustments | -151.40K | -463.50K | 583.80K | -236.20K | -267.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.69M | 12.17M | -14.65M | 30.72M | -3.77M |