Corus Entertainment Inc.
CJREF
$0.0772
$0.00557.67%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.36M | -614.11M | -582.35M | -567.04M | -510.47M |
| Total Depreciation and Amortization | 65.42M | 69.45M | 75.76M | 81.70M | 92.33M |
| Total Amortization of Deferred Charges | 357.20M | 369.68M | 364.64M | 363.90M | 402.25M |
| Total Other Non-Cash Items | -350.93M | 200.81M | 195.17M | 188.08M | 89.44M |
| Change in Net Operating Assets | 16.17M | 45.12M | 12.36M | 29.45M | 17.08M |
| Cash from Operations | 33.50M | 70.94M | 65.58M | 96.08M | 90.62M |
| Capital Expenditure | -9.18M | -10.31M | -13.69M | -13.10M | -12.11M |
| Sale of Property, Plant, and Equipment | 7.35M | 7.37M | 8.05M | 1.67M | 1.67M |
| Cash Acquisitions | -2.92M | -2.92M | -2.92M | -2.92M | -- |
| Divestitures | -2.05M | -2.05M | -2.05M | -2.05M | 105.92M |
| Other Investing Activities | -1.45M | -1.11M | -751.70K | -975.10K | -1.32M |
| Cash from Investing | -8.24M | -9.01M | -11.35M | -17.36M | 94.16M |
| Total Debt Issued | 52.26M | 22.26M | 22.26M | -- | -- |
| Total Debt Repaid | -55.07M | -59.54M | -47.07M | -56.91M | -213.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -4.49M |
| Other Financing Activities | -18.21M | -19.18M | -20.41M | -23.83M | -16.77M |
| Cash from Financing | -14.52M | -40.01M | -33.56M | -59.49M | -176.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.74M | 21.91M | 20.67M | 19.23M | 8.12M |