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 | 352.70% | -526.59% | 3.87% | 86.60% | -534.67% |
| Total Depreciation and Amortization | 33.96% | 8.66% | -3.87% | 50.86% | -27.24% |
| Total Amortization of Deferred Charges | 214.78% | -29.24% | -3.87% | -6.93% | -23.13% |
| Total Other Non-Cash Items | -1,354.20% | 139.07% | 3.87% | -157.41% | 308.84% |
| Change in Net Operating Assets | 66.44% | -194.96% | -3.87% | 185.96% | 16.83% |
| Cash from Operations | 345.39% | -147.02% | -3.87% | -31.72% | 103.35% |
| Capital Expenditure | -35.98% | 37.90% | 3.88% | -1,060.26% | -122.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 3.86% | 33.14% | -1,641.92% |
| Cash from Investing | 14,026.71% | 69.65% | 3.87% | -103.63% | -445.02% |
| Total Debt Issued | 2,912.15% | -65.88% | 0.00% | -91.83% | 379.53% |
| Total Debt Repaid | -9,553.43% | 91.68% | 0.00% | 87.98% | -275.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 77.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.69% | 26.34% | 0.00% | -20.44% | 56.83% |
| Cash from Financing | -2,126.26% | 79.82% | 3.87% | 74.10% | -84.12% |
| Foreign Exchange rate Adjustments | 62.04% | -272.24% | -3.86% | 185.90% | -500.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 916.05% | -292.07% | -3.87% | 158.18% | -121.72% |