Corus Entertainment Inc. CJREF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.57M | -4.43M | -7.96M | -202.01M | -5.22M |
| Total Depreciation and Amortization | 10.98M | 12.27M | 11.13M | 16.47M | 16.08M |
| Total Amortization of Deferred Charges | 94.80M | 79.85M | 82.69M | 80.40M | 91.67M |
| Total Other Non-Cash Items | -80.93M | -76.92M | -71.98M | 85.45M | -113.37M |
| Change in Net Operating Assets | 9.05M | -8.51M | -51.13M | 8.86M | -9.77M |
| Cash from Operations | 7.34M | 2.27M | -37.24M | -10.83M | -20.61M |
| Capital Expenditure | -2.64M | -1.27M | -846.00K | -7.13M | -2.04M |
| Sale of Property, Plant, and Equipment | 33.50K | -- | 65.90K | 48.80K | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.20K | -88.80K | -361.00K | -425.70K | -483.60K |
| Cash from Investing | -2.80M | -1.36M | -1.14M | -7.51M | -2.52M |
| Total Debt Issued | 20.00M | -- | 50.00M | 10.00M | 30.00M |
| Total Debt Repaid | -4.82M | -4.74M | -4.67M | -4.83M | -4.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -739.00K | -5.61M | -6.08M | -2.33M | -2.53M |
| Cash from Financing | 10.51M | -7.54M | 28.12M | 2.07M | 16.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.06M | -6.62M | -10.27M | -16.26M | -6.99M |