Blue Ant Media Corporation
BAMIF
$3.70
$0.041.09%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.90% | 133.19% | 28.32% | -23.14% | -- |
| Total Depreciation and Amortization | 151.31% | 97.57% | 48.43% | 20.34% | -- |
| Total Amortization of Deferred Charges | 86.31% | 32.06% | 4.43% | -12.58% | -- |
| Total Other Non-Cash Items | -4,212.29% | -430.48% | -45.98% | 0.63% | -- |
| Change in Net Operating Assets | -552.74% | -4,090.53% | -439.62% | 541.88% | -- |
| Cash from Operations | -69.90% | -84.14% | -68.58% | -11.53% | -- |
| Capital Expenditure | -256.94% | -260.00% | -33.06% | -73.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.62% | -46.83% | -258.87% | -149.36% | -- |
| Cash from Investing | 1,561.25% | 1,475.24% | 3,796.48% | 535.94% | -- |
| Total Debt Issued | 216.48% | 155.65% | 15.57% | -9.42% | -- |
| Total Debt Repaid | -169.93% | -73.27% | -34.87% | 17.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -421.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.39% | 29.27% | 42.34% | 44.24% | -- |
| Cash from Financing | 95.22% | 51.36% | -33.43% | 32.78% | -- |
| Foreign Exchange rate Adjustments | 51.96% | -107.79% | 142.33% | -34.72% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,190.63% | 2,497.08% | 1,011.20% | 728.89% | -- |