Blue Ant Media Corporation (BAMI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 64,082 | 70,296 |
| Income taxes - deferred | 13,499 | -2,573 |
| Other Working Capital | 4,310 | -1,676 |
| Other Operating Activity | -62,878 | -45,084 |
| Operating Cash Flow | $19,013 | $20,963 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,074 | -853 |
| Net Acquisitions | 53,390 | 0 |
| Purchase Sale Intangibles | -3,887 | -2,037 |
| Other Investing Activity | 0 | 10,367 |
| Investing Cash Flow | $47,429 | $7,477 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -3,250 | -3,250 |
| Debt Issued | 21,006 | 33,203 |
| Debt Repayment | -37,473 | -57,060 |
| Common Stock Issued | 0 | 100 |
| Common Stock Repurchased | 0 | -540 |
| Other Financing Activity | -4,103 | -7,280 |
| Financing Cash Flow | $-23,820 | $-34,827 |
| Exchange Rate Effect | -165 | -368 |
| Beginning Cash Position | 12,020 | 18,775 |
| End Cash Position | 54,477 | 12,020 |
| Net Cash Flow | $42,622 | $-6,387 |
| Free Cash Flow | ||
| Operating Cash Flow | 19,013 | 20,963 |
| Capital Expenditure | -5,961 | -2,890 |
| Free Cash Flow | 13,052 | 18,073 |