Blue Ant Media Corporation (TSX:BAMI)

Blue Ant Media Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Net Income	-1.8	13.47	18.11
Depreciation & Amortization	12.95	6.27	5.1
Other Amortization	84.09	58.42	65.76
Asset Writedown & Restructuring Costs	34.02	9.2	28.53
Stock-Based Compensation	3.29	10.48	3.42
Other Operating Activities	-115.72	-83.13	-95.52
Change in Accounts Receivable	7.48	15.93	-2.48
Change in Accounts Payable	-23.16	-2.49	-19.57
Change in Unearned Revenue	-14.22	-9.17	14.91
Change in Income Taxes	11.81	2.38	1
Change in Other Net Operating Assets	5	-2.35	4.46
Operating Cash Flow	6.89	19.01	20.96
Operating Cash Flow Growth	-67.47%	-9.30%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Capital Expenditures	-4.33	-2.07	-0.85
Sale of Property, Plant & Equipment	13.56	-	0.39
Cash Acquisitions	37.3	53.39	-
Sale (Purchase) of Intangibles	-3.81	-3.89	-2.04
Other Investing Activities	-	-	9.98
Investing Cash Flow	42.71	47.43	7.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
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	-128.03	-40.72	-60.31
Net Debt Issued (Repaid)	-31.56	-19.72	-27.11
Issuance of Common Stock	34.31	-	0.1
Repurchase of Common Stock	-0.52	-	-0.54
Other Financing Activities	-4.21	-4.1	-7.28
Financing Cash Flow	-1.98	-23.82	-34.83

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Foreign Exchange Rate Adjustments	-0.01	-0.17	-0.37
Net Cash Flow	47.61	42.46	-6.76

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Free Cash Flow	2.55	16.94	20.11
Free Cash Flow Growth	-87.29%	-15.77%	-
Free Cash Flow Margin	0.76%	8.30%	10.24%
Free Cash Flow Per Share	0.11	0.94	1.14
Levered Free Cash Flow	75.54	86.37	-
Unlevered Free Cash Flow	78.21	88.27	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Cash Interest Paid	4.04	3.61	6.59
Cash Income Tax Paid	10.68	2.01	2.67
Change in Working Capital	-13.09	4.31	-1.68

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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