Blue Ant Media Corporation (BRMIF)
OTCMKTS · Delayed Price · Currency is USD
9.70
0.00 (0.00%)
Inactive · Last trade price on Aug 25, 2025
Blue Ant Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -195.26 | -20.44 | -32.11 | -7.51 | -20.66 | -48.74 | Upgrade |
Depreciation & Amortization | 6.29 | 7.58 | 8.78 | 19.8 | 18.56 | 18.57 | Upgrade |
Other Amortization | 55.57 | 74.74 | 285.45 | 87.38 | 328.69 | 57.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.36 | Upgrade |
Asset Writedown & Restructuring Costs | 51.37 | 51.37 | 15.16 | - | - | 12.96 | Upgrade |
Loss (Gain) From Sale of Investments | 5.13 | 5.08 | -0.69 | -0.14 | 0 | -0.3 | Upgrade |
Loss (Gain) on Equity Investments | -0.3 | -0.23 | 0.03 | -0.53 | 0.03 | - | Upgrade |
Stock-Based Compensation | 0.56 | 1.09 | 3.44 | 1.09 | 4.59 | 5.45 | Upgrade |
Other Operating Activities | 61.52 | -156.07 | -160.19 | -222.3 | -159.33 | -176.9 | Upgrade |
Change in Accounts Receivable | 7.8 | 35.94 | 30.77 | 6.55 | -73.99 | -3.43 | Upgrade |
Change in Accounts Payable | -6.55 | -28.36 | 47.7 | -5.61 | 36.78 | 2.06 | Upgrade |
Change in Unearned Revenue | -21.99 | -8.7 | -143.86 | 114.74 | -108.58 | 122.95 | Upgrade |
Change in Income Taxes | -0.04 | -0.04 | 0.18 | 0.05 | -0.8 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -5.57 | -1.05 | 4.6 | -5.49 | -7.2 | -13.02 | Upgrade |
Operating Cash Flow | 2.82 | 43.71 | 67.73 | -74.13 | -16.88 | -36.53 | Upgrade |
Operating Cash Flow Growth | -97.47% | -35.46% | - | - | - | - | Upgrade |
Capital Expenditures | -1.21 | -0.95 | -1.33 | -1.18 | -2.71 | -1.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.48 | Upgrade |
Divestitures | - | 52.13 | - | - | - | - | Upgrade |
Investment in Securities | - | 0.22 | -0.79 | -0.68 | -1.96 | - | Upgrade |
Other Investing Activities | -2.91 | -1.5 | 0.44 | -0.03 | -1 | -0.28 | Upgrade |
Investing Cash Flow | -4.12 | 49.9 | -1.67 | -1.89 | -5.67 | -1.47 | Upgrade |
Short-Term Debt Issued | - | 88.19 | 130.65 | 197.08 | 84.7 | 172.83 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 13.01 | Upgrade |
Total Debt Issued | 56.65 | 88.19 | 130.65 | 197.08 | 84.7 | 185.83 | Upgrade |
Short-Term Debt Repaid | - | -148.24 | -196.35 | -110.59 | -92.08 | -118.16 | Upgrade |
Long-Term Debt Repaid | - | -7.51 | -7.68 | -7.72 | -98.88 | -13.1 | Upgrade |
Total Debt Repaid | -87.63 | -155.75 | -204.03 | -118.31 | -190.96 | -131.27 | Upgrade |
Net Debt Issued (Repaid) | -30.98 | -67.56 | -73.38 | 78.77 | -106.26 | 54.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | 161.69 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.04 | - | - | Upgrade |
Other Financing Activities | -38.51 | -14.26 | -5.17 | -10.66 | -7.64 | -4.37 | Upgrade |
Financing Cash Flow | -69.49 | -81.82 | -78.55 | 68.08 | 47.79 | 50.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 2.19 | -0.76 | -3.22 | -0.06 | 0.28 | Upgrade |
Net Cash Flow | -70.89 | 13.98 | -13.25 | -11.16 | 25.2 | 12.49 | Upgrade |
Free Cash Flow | 1.62 | 42.77 | 66.4 | -75.31 | -19.58 | -38.19 | Upgrade |
Free Cash Flow Growth | -98.54% | -35.59% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.99% | 22.10% | 14.88% | -24.75% | -3.37% | -16.84% | Upgrade |
Free Cash Flow Per Share | - | 0.76 | 1.18 | -1.34 | -0.39 | -1.51 | Upgrade |
Cash Interest Paid | 5.21 | 11.68 | 5.59 | 4.76 | 5.1 | 8.63 | Upgrade |
Cash Income Tax Paid | 1.04 | 5.8 | 4.39 | 1.2 | 7.93 | 5.96 | Upgrade |
Levered Free Cash Flow | 13.25 | 77.57 | 215.89 | 201.2 | 138.58 | 210.62 | Upgrade |
Unlevered Free Cash Flow | 16.8 | 82.99 | 221.7 | 205.43 | 141.78 | 217.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.