Blue Ant Media Corporation
BRMIF
$5.77
$0.9118.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.22M | -8.40M | -1.34M | -1.39M | -10.41M |
| Total Depreciation and Amortization | 1.43M | 1.07M | 981.10K | 1.02M | 676.50K |
| Total Amortization of Deferred Charges | 18.82M | 5.98M | 8.45M | 8.79M | 9.45M |
| Total Other Non-Cash Items | -34.41M | 2.74M | -7.02M | -7.31M | 12.72M |
| Change in Net Operating Assets | -1.26M | -3.76M | 3.95M | 4.11M | -4.79M |
| Cash from Operations | 5.80M | -2.36M | 5.02M | 5.23M | 7.66M |
| Capital Expenditure | -357.90K | -263.20K | -423.80K | -440.90K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 38.92M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | 0.00 | -443.40K | -461.20K | -689.80K |
| Cash from Investing | 36.66M | -263.20K | -867.20K | -902.10K | -443.00K |
| Total Debt Issued | 17.11M | 568.00K | 1.66M | 1.66M | 20.38M |
| Total Debt Repaid | -32.34M | -335.00K | -4.02M | -4.02M | -33.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.00K | -959.00K | -1.30M | -1.30M | -1.08M |
| Cash from Financing | -11.50M | -516.40K | -2.56M | -2.66M | -10.28M |
| Foreign Exchange rate Adjustments | -236.20K | -622.30K | 361.30K | 375.80K | -437.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.72M | -3.76M | 1.96M | 2.04M | -3.50M |