Blue Ant Media Corporation (TSX:BAMI)
Canada · Delayed Price · Currency is CAD 5.24
+0.04 (0.77%)
At close: Jul 24, 2026
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 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -17.45 | 14.28 | -70.79 | 12.41 | -24.22 | 1.8 |
Depreciation & Amortization | 96.44 | 64.08 | 82.32 | 70.3 | 294.23 | 107.18 |
Stock-Based Compensation | 6.87 | 10.48 | 1.09 | 3.42 | 3.44 | 1.09 |
Other Adjustments | -65.42 | -74.14 | -49.51 | -60.73 | -153.58 | -232.27 |
Change in Receivables | 3.1 | - | - | - | - | - |
Changes in Accounts Payable | -24.14 | - | - | - | - | - |
Changes in Unearned Revenue | -2.09 | - | - | - | - | - |
Changes in Other Operating Activities | -3.17 | 4.31 | 80.6 | -4.43 | -52.13 | 48.08 |
Operating Cash Flow | 19.94 | 52.73 | 82.73 | 70.08 | 129.51 | -74.13 |
Operating Cash Flow Growth | 59.13% | -36.27% | 18.05% | -45.89% | - | - |
Capital Expenditures | -4.33 | -2.07 | -0.95 | -0.85 | -1.33 | -1.18 |
Purchases of Intangible Assets | -3.81 | -3.89 | - | -2.04 | - | - |
Purchases of Investments | - | - | - | - | -0.79 | -0.68 |
Proceeds from Sale of Investments | 13.56 | - | 0.22 | - | - | - |
Cash Acquisitions | -7.61 | 53.39 | - | - | - | - |
Proceeds from Business Divestments | - | - | 52.13 | - | - | - |
Other Investing Activities | 0.71 | - | -1.5 | 10.37 | 0.44 | -0.03 |
Investing Cash Flow | 42.71 | 47.43 | 49.9 | 7.48 | -1.67 | -1.89 |
Long-Term Debt Issued | 96.69 | 21.01 | 88.19 | 33.2 | 130.65 | 197.08 |
Long-Term Debt Repaid | -128.25 | -40.72 | -155.75 | -60.31 | -204.03 | -118.31 |
Net Long-Term Debt Issued (Repaid) | -31.56 | -19.72 | -67.56 | -27.11 | -73.38 | 78.77 |
Issuance of Common Stock | - | - | - | 0.1 | - | - |
Repurchase of Common Stock | - | - | - | -0.54 | - | -0.04 |
Net Common Stock Issued (Repurchased) | - | - | - | -0.44 | - | -0.04 |
Common Dividends Paid | -0.18 | -0.44 | -0.99 | -0.44 | -0.49 | -8.74 |
Other Financing Activities | 10.97 | -3.67 | -13.27 | -6.84 | -4.69 | -1.92 |
Financing Cash Flow | -1.98 | -23.82 | -81.82 | -34.83 | -78.55 | 68.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.17 | 2.19 | -0.37 | -0.76 | -3.22 |
Net Cash Flow | 47.61 | 42.46 | 13.98 | -6.76 | -13.25 | -11.16 |
Free Cash Flow | 15.61 | 50.66 | 81.78 | 69.23 | 128.18 | -75.31 |
Free Cash Flow Growth | 27.89% | -38.06% | 18.14% | -45.99% | - | - |
FCF Margin | 4.63% | 24.84% | 42.27% | 35.25% | 28.72% | -24.75% |
Free Cash Flow Per Share | 0.62 | 2.82 | 1.39 | 1.18 | 2.28 | -1.34 |
Levered Free Cash Flow | 29.34 | 60.07 | 73.96 | 56.01 | 135.27 | 225.34 |
Unlevered Free Cash Flow | 30.03 | 64.53 | 101.7 | 61.62 | 228.25 | 156.58 |