Blue Ant Media Corporation BAMIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | 3.55M | 4.56M | -- | -- |
| Total Depreciation and Amortization | 9.40M | 7.11M | 5.45M | -- | -- |
| Total Amortization of Deferred Charges | 60.97M | 51.48M | 47.69M | -- | -- |
| Total Other Non-Cash Items | -57.20M | -52.97M | -45.33M | -- | -- |
| Change in Net Operating Assets | -7.41M | -5.62M | -5.04M | -- | -- |
| Cash from Operations | 4.66M | 3.55M | 7.33M | -- | -- |
| Capital Expenditure | -2.73M | -2.78M | -1.13M | -- | -- |
| Sale of Property, Plant, and Equipment | 9.71M | 9.71M | 9.71M | -- | -- |
| Cash Acquisitions | 27.30M | 27.30M | 33.47M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | -2.64M | -2.51M | -- | -- |
| Cash from Investing | 31.46M | 31.59M | 39.54M | -- | -- |
| Total Debt Issued | 105.53M | 87.49M | 35.02M | -- | -- |
| Total Debt Repaid | -136.87M | -98.06M | -78.65M | -- | -- |
| 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 | -4.17M | -4.04M | -3.80M | -- | -- |
| Cash from Financing | -916.50K | -10.28M | -34.17M | -- | -- |
| Foreign Exchange rate Adjustments | -267.30K | -383.30K | 55.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.93M | 24.47M | 12.76M | -- | -- |