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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024
Net Income	4.32	13.47	18.11
Depreciation & Amortization	9.84	6.27	5.1
Other Amortization	71.25	58.42	65.76
Asset Writedown & Restructuring Costs	9.2	9.2	28.53
Stock-Based Compensation	11.13	10.48	3.42
Other Operating Activities	-92.84	-83.13	-95.52
Change in Accounts Receivable	-2.23	15.93	-2.48
Change in Accounts Payable	-6.33	-2.49	-19.57
Change in Unearned Revenue	-21.72	-9.17	14.91
Change in Income Taxes	12.34	2.38	1
Change in Other Net Operating Assets	7.19	-2.35	4.46
Operating Cash Flow	5.26	19.01	20.96
Operating Cash Flow Growth	-82.77%	-9.30%	-
Capital Expenditures	-4.39	-2.07	-0.85
Sale of Property, Plant & Equipment	13.56	-	0.39
Cash Acquisitions	37.3	53.39	-
Sale (Purchase) of Intangibles	-3.57	-3.89	-2.04
Other Investing Activities	-	-	9.98
Investing Cash Flow	42.9	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	-89.21	-40.72	-60.31
Net Debt Issued (Repaid)	-10.79	-19.72	-27.11
Issuance of Common Stock	-	-	0.1
Repurchase of Common Stock	-	-	-0.54
Other Financing Activities	-4.08	-4.1	-7.28
Financing Cash Flow	-14.87	-23.82	-34.83
Foreign Exchange Rate Adjustments	-0.18	-0.17	-0.37
Net Cash Flow	33.12	42.46	-6.76
Free Cash Flow	0.87	16.94	20.11
Free Cash Flow Growth	-97.03%	-15.77%	-
Free Cash Flow Margin	0.33%	8.30%	10.24%
Free Cash Flow Per Share	0.04	0.94	1.14
Cash Interest Paid	3.63	3.61	6.59
Cash Income Tax Paid	6.64	2.01	2.67
Levered Free Cash Flow	73.03	86.37	-
Unlevered Free Cash Flow	75.2	88.27	-
Change in Working Capital	-10.77	4.31	-1.68

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