Corus Entertainment Inc. CJREF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -240.95M | -219.60M | -254.23M | -237.61M | -54.36M |
| Total Depreciation and Amortization | 50.84M | 55.94M | 59.58M | 64.72M | 65.42M |
| Total Amortization of Deferred Charges | 337.76M | 334.62M | 351.39M | 359.99M | 357.20M |
| Total Other Non-Cash Items | -144.38M | -176.82M | -187.33M | -193.01M | -361.15M |
| Change in Net Operating Assets | -41.73M | -60.55M | -4.36M | -4.88M | 26.39M |
| Cash from Operations | -38.46M | -66.41M | -34.94M | -10.80M | 33.50M |
| Capital Expenditure | -11.89M | -11.29M | -11.47M | -12.03M | -9.18M |
| Sale of Property, Plant, and Equipment | 148.20K | 116.80K | 127.30K | 7.39M | 7.35M |
| Cash Acquisitions | -- | -- | -- | -- | -2.92M |
| Divestitures | -- | -- | -- | -- | -2.05M |
| Other Investing Activities | -1.06M | -1.36M | -1.42M | -1.25M | -1.45M |
| Cash from Investing | -12.80M | -12.53M | -12.76M | -5.89M | -8.24M |
| Total Debt Issued | 80.00M | 90.00M | 90.00M | 62.26M | 52.26M |
| Total Debt Repaid | -19.06M | -19.01M | -52.73M | -52.67M | -55.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.76M | -16.54M | -14.40M | -10.65M | -18.21M |
| Cash from Financing | 33.17M | 38.80M | 17.04M | 62.50K | -14.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.09M | -40.14M | -30.66M | -16.63M | 10.74M |