Corus Entertainment Inc.
CJREF
$0.03
$0.002.45%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.06% | -3,771.61% | 86.64% | -551.09% | 146.17% |
| Total Depreciation and Amortization | -32.42% | 2.44% | 1.04% | -2.18% | -5.27% |
| Total Amortization of Deferred Charges | 2.85% | -12.29% | -5.13% | 5.84% | 17.63% |
| Total Other Non-Cash Items | -184.24% | 187.84% | -6.96% | -17.10% | 6.07% |
| Change in Net Operating Assets | -677.35% | 134.25% | -150.49% | 199.13% | -228.73% |
| Cash from Operations | -243.98% | 47.46% | -161.09% | 357.52% | -139.14% |
| Capital Expenditure | 88.14% | -249.18% | -41.49% | -2.06% | 66.91% |
| Sale of Property, Plant, and Equipment | 35.04% | 2,223.81% | -80.00% | -99.86% | 100,273.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.20% | 11.97% | -223.48% | 20.90% | 69.76% |
| Cash from Investing | 84.80% | -197.50% | -59.49% | -127.65% | 158.06% |
| Total Debt Issued | 400.00% | -66.67% | -- | -- | -- |
| Total Debt Repaid | 3.27% | -1.15% | 87.59% | -734.19% | 36.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.31% | 7.92% | 27.25% | -49.53% | 76.53% |
| Cash from Financing | 1,255.19% | -87.15% | 155.11% | -363.00% | 189.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.86% | -132.72% | -344.56% | -24.06% | -66.13% |