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 | 7.92M | 13.62M | -18.00M | -7.21M | 3.56M |
| Total Depreciation and Amortization | 4.44M | 3.48M | 2.73M | 2.60M | 3.67M |
| Total Amortization of Deferred Charges | 40.98M | 35.41M | 26.03M | 32.34M | 45.67M |
| Total Other Non-Cash Items | -38.30M | -41.43M | 5.71M | -3.13M | -31.05M |
| Change in Net Operating Assets | -7.91M | 2.28M | -1.24M | -3.24M | 1.48M |
| Cash from Operations | 7.13M | 13.37M | 15.23M | 21.35M | 23.32M |
| Capital Expenditure | -1.26M | -1.22M | -900.90K | -469.70K | -851.50K |
| Sale of Property, Plant, and Equipment | 9.71M | -- | -- | -- | -- |
| Cash Acquisitions | 33.47M | 38.92M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.54M | -2.91M | -1.69M | -1.73M | 1.58M |
| Cash from Investing | 39.38M | 34.79M | -2.31M | -1.91M | 1.01M |
| Total Debt Issued | 24.01M | 19.06M | 22.33M | 26.02M | 30.30M |
| Total Debt Repaid | -68.72M | -39.64M | -40.78M | -49.35M | -58.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -100.00K | -540.00K | -540.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39M | -2.65M | -3.19M | -4.74M | -6.59M |
| Cash from Financing | -33.94M | -16.90M | -15.69M | -20.75M | -25.61M |
| Foreign Exchange rate Adjustments | -274.70K | -692.00K | -893.30K | -161.70K | -131.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.31M | 30.56M | -3.66M | -1.48M | -1.40M |