Corus Entertainment Inc. CJREF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -500.33% | 44.39% | 96.06% | -3,771.61% | 86.64% |
| Total Depreciation and Amortization | -10.51% | 10.26% | -32.42% | 2.44% | 1.04% |
| Total Amortization of Deferred Charges | 18.72% | -3.43% | 2.85% | -12.29% | -5.13% |
| Total Other Non-Cash Items | -5.21% | -6.86% | -184.24% | 175.38% | -29.66% |
| Change in Net Operating Assets | 206.40% | 83.36% | -677.35% | 190.63% | -120.49% |
| Cash from Operations | 222.75% | 106.11% | -243.98% | 47.46% | -161.09% |
| Capital Expenditure | -108.49% | -49.93% | 88.14% | -249.18% | -41.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 35.04% | 2,223.81% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.43% | 75.40% | 15.20% | 11.97% | -223.48% |
| Cash from Investing | -105.95% | -18.94% | 84.80% | -197.50% | -59.49% |
| Total Debt Issued | -- | -- | 400.00% | -66.67% | -- |
| Total Debt Repaid | -1.60% | -1.56% | 3.27% | -1.15% | 87.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.84% | 7.63% | -161.31% | 7.92% | 27.25% |
| Cash from Financing | 239.48% | -126.81% | 1,255.19% | -87.15% | 155.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.45% | 35.53% | 36.86% | -132.72% | -344.56% |