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 | 9.77% | -123.10% | 352.70% | -149.23% | -521.75% |
| Total Depreciation and Amortization | 38.51% | 35.98% | 33.96% | 5.51% | 2.05% |
| Total Amortization of Deferred Charges | -34.56% | -14.06% | 214.78% | -10.87% | -36.73% |
| Total Other Non-Cash Items | -120.74% | 80.75% | -1,354.20% | 139.90% | 29.55% |
| Change in Net Operating Assets | 197.41% | -129.59% | 66.44% | -211.06% | -53.68% |
| Cash from Operations | -179.81% | -36.21% | 345.39% | -376.24% | -91.39% |
| Capital Expenditure | -205.99% | -79.52% | -35.98% | 14.02% | 48.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -14.18% | -114.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.43% | 66.97% | -- | 100.00% | 92.73% |
| Cash from Investing | -380.44% | -91.84% | 14,026.71% | 30.50% | 76.32% |
| Total Debt Issued | 858.98% | -63.01% | 2,912.15% | -93.08% | 492.71% |
| Total Debt Repaid | 26.07% | -11.45% | -9,553.43% | 95.37% | -3.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.03% | -65.00% | 43.69% | 1.24% | 15.78% |
| Cash from Financing | 209.80% | -90.70% | -2,126.26% | -73,871.43% | 100.01% |
| Foreign Exchange rate Adjustments | -180.01% | 347.16% | 62.04% | -2,440.00% | -114.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.70% | -147.68% | 916.05% | -931.38% | -87.45% |