Blue Ant Media Corporation
BRMIF
$5.93
-$0.53-8.17%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.10% | 352.70% | -- | -- | 107.68% |
| Total Depreciation and Amortization | 35.98% | 33.96% | -- | -- | 46.36% |
| Total Amortization of Deferred Charges | -14.06% | 214.78% | -- | -- | 12.26% |
| Total Other Non-Cash Items | 80.75% | -1,354.20% | -- | -- | -176.71% |
| Change in Net Operating Assets | -129.59% | 66.44% | -- | -- | 252.53% |
| Cash from Operations | -36.21% | 345.39% | -- | -- | 29.75% |
| Capital Expenditure | -79.52% | -35.98% | -- | -- | -1,478.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.97% | -- | -- | -- | -44.90% |
| Cash from Investing | -91.84% | 14,026.71% | -- | -- | -260.99% |
| Total Debt Issued | -63.01% | 2,912.15% | -- | -- | -93.20% |
| Total Debt Repaid | -11.45% | -9,553.43% | -- | -- | 79.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00% | 43.69% | -- | -- | -6.66% |
| Cash from Financing | -90.70% | -2,126.26% | -- | -- | 52.41% |
| Foreign Exchange rate Adjustments | 347.16% | 62.04% | -- | -- | 138.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.68% | 916.05% | -- | -- | 202.94% |