Blue Ant Media Corporation
BAMIF
$4.70
$0.286.25%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | -4.90M | 21.22M | -8.40M | -3.37M |
| Total Depreciation and Amortization | 2.69M | 1.94M | 1.43M | 1.07M | 1.01M |
| Total Amortization of Deferred Charges | 10.59M | 16.18M | 18.82M | 5.98M | 6.71M |
| Total Other Non-Cash Items | -14.62M | -6.63M | -34.41M | 2.74M | -6.88M |
| Change in Net Operating Assets | 2.82M | -2.89M | -1.26M | -3.76M | 3.38M |
| Cash from Operations | -2.95M | 3.70M | 5.80M | -2.36M | 855.30K |
| Capital Expenditure | -1.97M | -642.50K | -357.90K | -263.20K | -306.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 9.71M | -- | -- | -- |
| Cash Acquisitions | -6.22M | -5.45M | 38.92M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.30K | -630.30K | -1.91M | 0.00 | -72.70K |
| Cash from Investing | -8.39M | 2.99M | 36.66M | -263.20K | -378.70K |
| Total Debt Issued | 60.68M | 6.33M | 17.11M | 568.00K | 8.21M |
| Total Debt Repaid | -26.65M | -36.04M | -32.34M | -335.00K | -7.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -891.00K | -540.00K | -959.00K | -971.00K |
| Cash from Financing | 24.07M | -21.92M | -11.50M | -516.40K | 700.00 |
| Foreign Exchange rate Adjustments | -467.10K | 583.80K | -236.20K | -622.30K | -24.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.26M | -14.65M | 30.72M | -3.76M | 452.80K |