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 | -97.87% | -85.15% | -79.90% | 19.96% | -24.35% |
| Total Depreciation and Amortization | -31.80% | -30.80% | -30.20% | -23.16% | -16.51% |
| Total Amortization of Deferred Charges | -12.83% | -17.79% | -22.44% | -12.66% | -8.24% |
| Total Other Non-Cash Items | 272.48% | 229.30% | 201.05% | -39.98% | 49.67% |
| Change in Net Operating Assets | 1,435.86% | 343.70% | 370.77% | 18.08% | -171.75% |
| Cash from Operations | -25.92% | -27.38% | 5.41% | -14.87% | -11.27% |
| Capital Expenditure | 10.73% | -60.54% | -32.47% | 10.55% | 12.12% |
| Sale of Property, Plant, and Equipment | 281.63% | 466.48% | 207.87% | 145.57% | 399.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.93% | -101.93% | -101.93% | -- | -- |
| Other Investing Activities | 33.84% | 65.89% | 60.67% | 62.97% | 37.66% |
| Cash from Investing | -109.52% | -111.75% | -118.45% | 672.91% | 712.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.84% | 79.61% | 74.22% | -212.67% | -155.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 85.80% | 75.94% |
| Other Financing Activities | 4.95% | -17.76% | -25.19% | 23.74% | 17.11% |
| Cash from Financing | 78.68% | 83.46% | 67.72% | -104.09% | -53.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 713.60% | 229.08% | 1,926.23% | 135.00% | 109.06% |