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 | -551.09% | 146.17% | 96.68% | -7,661.18% | -130.38% |
| Total Depreciation and Amortization | -2.18% | -5.27% | -14.60% | -9.51% | 0.06% |
| Total Amortization of Deferred Charges | 5.84% | 17.63% | -25.47% | 13.71% | 1.13% |
| Total Other Non-Cash Items | -13.09% | 2.25% | -118.10% | 570.52% | -10.36% |
| Change in Net Operating Assets | 204.72% | -223.11% | 1,183.35% | -83.22% | 157.98% |
| Cash from Operations | 357.52% | -139.14% | 98.92% | -40.70% | 63.09% |
| Capital Expenditure | -2.06% | 66.91% | -34.59% | 34.12% | -484.58% |
| Sale of Property, Plant, and Equipment | -99.86% | 100,273.97% | -73.16% | -96.08% | -26.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.90% | 69.76% | -325.82% | -170.17% | 150.73% |
| Cash from Investing | -127.65% | 158.06% | -199.15% | 15.90% | -1,251.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -734.19% | 36.26% | 21.77% | 64.43% | -79.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.53% | 76.53% | -183.25% | 25.74% | 18.06% |
| Cash from Financing | -363.00% | 189.08% | -33.80% | 59.08% | -54.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.06% | -66.13% | 165.46% | 158.99% | -30.42% |