Corus Entertainment Inc.
CJREF
$0.03
$0.005.23%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.10% | 89.35% | -97.87% | -85.15% | -79.90% |
| Total Depreciation and Amortization | -20.78% | -29.14% | -31.80% | -30.80% | -30.20% |
| Total Amortization of Deferred Charges | -1.07% | -11.20% | -12.83% | -17.79% | -22.44% |
| Total Other Non-Cash Items | -197.62% | -492.83% | 272.13% | 229.03% | 200.83% |
| Change in Net Operating Assets | -149.20% | -2.91% | 1,447.97% | 358.38% | 377.31% |
| Cash from Operations | -111.24% | -63.03% | -25.92% | -27.38% | 5.41% |
| Capital Expenditure | 8.12% | 24.22% | 10.73% | -60.54% | -32.47% |
| Sale of Property, Plant, and Equipment | 341.25% | 340.69% | 281.63% | 466.48% | 207.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -101.93% | -101.93% | -101.93% | -101.93% |
| Other Investing Activities | -27.97% | -9.25% | 33.84% | 65.89% | 60.67% |
| Cash from Investing | 66.06% | -108.75% | -109.52% | -111.75% | -118.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.46% | 74.23% | 72.84% | 79.61% | 74.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.33% | -8.64% | 4.95% | -17.76% | -25.19% |
| Cash from Financing | 100.11% | 91.78% | 78.68% | 83.46% | 67.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.47% | 32.35% | 713.60% | 229.08% | 1,926.23% |