Corus Entertainment Inc.
CJRB.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.87% | -149.57% | -54.85% | 36.43% | 2.90% |
| Total Depreciation and Amortization | -26.75% | -38.24% | -32.10% | -25.59% | -25.41% |
| Total Amortization of Deferred Charges | 0.81% | -33.07% | -17.34% | -17.51% | -22.08% |
| Total Other Non-Cash Items | 8.10% | 54.52% | 82.81% | 26.33% | 28.67% |
| Change in Net Operating Assets | -53.73% | 45.23% | 117.83% | -25.05% | -12.25% |
| Cash from Operations | -175.29% | 19.50% | -23.41% | 23.78% | -4.61% |
| Capital Expenditure | -71.53% | -30.04% | -21.46% | -168.10% | 62.28% |
| Sale of Property, Plant, and Equipment | 673.74% | -- | -90.68% | 278.48% | 1,272.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -101.93% | -- | -- | -- |
| Other Investing Activities | 54.17% | 35.87% | 70.66% | 166.10% | 40.03% |
| Cash from Investing | 2,073.69% | -109.70% | -16.72% | -102.87% | 89.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.10% | 95.59% | 37.43% | 30.82% | -230.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.55% | -249.86% | 49.42% | -153.04% | 22.88% |
| Cash from Financing | 175.33% | 90.36% | 54.15% | 40.02% | -484.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00% | 148,228.00% | 438.21% | 109.45% | -87.96% |
