Blue Ant Media Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 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%	-
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
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
Foreign Exchange Rate Adjustments	-0.01	-0.17	-0.37
Net Cash Flow	47.61	42.46	-6.76
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	-
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