Blue Ant Media Corporation (TSX:BAMI)

Blue Ant Media Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024
Net Income	5.53	13.47	18.11
Depreciation & Amortization	7.62	6.27	5.1
Other Amortization	66.41	58.42	65.76
Asset Writedown & Restructuring Costs	9.2	9.2	28.53
Stock-Based Compensation	10.16	10.48	3.42
Other Operating Activities	-81.76	-83.13	-95.52
Change in Accounts Receivable	16.7	15.93	-2.48
Change in Accounts Payable	-4.41	-2.49	-19.57
Change in Unearned Revenue	-19.62	-9.17	14.91
Change in Income Taxes	2.38	2.38	1
Change in Other Net Operating Assets	-4.83	-2.35	4.46
Operating Cash Flow	10.51	19.01	20.96
Operating Cash Flow Growth	-67.13%	-9.30%	-
Capital Expenditures	-2.15	-2.07	-0.85
Sale of Property, Plant & Equipment	13.56	-	0.39
Cash Acquisitions	45.78	53.39	-
Sale (Purchase) of Intangibles	-3.39	-3.89	-2.04
Other Investing Activities	-	-	9.98
Investing Cash Flow	53.81	47.43	7.48
Long-Term Debt Issued	-	21.01	33.2
Short-Term Debt Repaid	-	-3.25	-3.25
Long-Term Debt Repaid	-	-37.47	-57.06
Total Debt Repaid	-69.8	-40.72	-60.31
Net Debt Issued (Repaid)	-43.86	-19.72	-27.11
Issuance of Common Stock	-	-	0.1
Repurchase of Common Stock	-	-	-0.54
Other Financing Activities	-3.84	-4.1	-7.28
Financing Cash Flow	-47.7	-23.82	-34.83
Foreign Exchange Rate Adjustments	0.42	-0.17	-0.37
Net Cash Flow	17.04	42.46	-6.76
Free Cash Flow	8.37	16.94	20.11
Free Cash Flow Growth	-72.85%	-15.77%	-
Free Cash Flow Margin	3.55%	8.30%	10.24%
Free Cash Flow Per Share	0.44	0.94	1.14
Cash Interest Paid	3.39	3.61	6.59
Cash Income Tax Paid	1.52	2.01	2.67
Levered Free Cash Flow	-	86.37	-
Unlevered Free Cash Flow	-	88.27	-
Change in Working Capital	-9.77	4.31	-1.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.