Corus Entertainment Inc.
CJREF
$0.0833
$0.008311.07%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.05M | 8.66M | -18.75M | -564.98M | -7.28M |
| Total Depreciation and Amortization | 15.91M | 16.27M | 17.17M | 20.10M | 22.22M |
| Total Amortization of Deferred Charges | 96.62M | 91.30M | 77.61M | 104.14M | 91.59M |
| Total Other Non-Cash Items | -90.95M | -80.42M | -82.28M | 454.46M | -96.59M |
| Change in Net Operating Assets | 51.20M | -48.89M | 39.71M | 3.09M | 18.44M |
| Cash from Operations | 33.74M | -13.10M | 33.47M | 16.83M | 28.38M |
| Capital Expenditure | -1.44M | -1.41M | -4.27M | -3.18M | -4.82M |
| Sale of Property, Plant, and Equipment | 10.50K | 7.33M | 7.30K | 27.20K | 693.00K |
| Cash Acquisitions | -- | -- | -2.92M | -- | -- |
| Divestitures | -- | -- | -2.05M | -- | -- |
| Other Investing Activities | -149.50K | -189.00K | -625.10K | -146.80K | 209.20K |
| Cash from Investing | -1.58M | 5.72M | -9.86M | -3.30M | -3.92M |
| Total Debt Issued | -- | 22.26M | -- | -- | -- |
| Total Debt Repaid | -38.46M | -4.61M | -7.23M | -9.24M | -25.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.47M | -2.32M | -9.89M | -3.49M | -4.70M |
| Cash from Financing | -29.30M | 11.14M | -12.51M | -9.35M | -22.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | 3.76M | 11.11M | 4.19M | 1.62M |