Corus Entertainment Inc (CJREF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230,495 | -563,480 | -313,928 | -182,586 | 153,460 |
| Depreciation Amortization | 424,982 | 445,329 | 586,187 | 582,320 | 519,580 |
| Income taxes - deferred | -26,495 | -140,632 | -92,441 | -8,206 | -17,379 |
| Accounts receivable | 33,697 | 44,562 | 10,513 | 18,535 | -22,208 |
| Other Working Capital | -13,027 | 29,363 | 5,855 | -60,891 | -2,122 |
| Other Operating Activity | -198,381 | 280,878 | -105,119 | -178,696 | -414,837 |
| Operating Cash Flow | $-9,719 | $96,020 | $91,068 | $170,476 | $216,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,657 | -11,401 | -9,329 | -13,767 | -15,173 |
| Net Acquisitions | N/A | -2,059 | 104,806 | 2,835 | N/A |
| Purchase Sale Intangibles | -1,245 | -983 | -2,474 | -3,460 | N/A |
| Other Investing Activity | -1,245 | -3,923 | -2,474 | 30,722 | -8,114 |
| Investing Cash Flow | $-5,902 | $-17,383 | $93,003 | $19,790 | $-23,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,518 | -27,274 | -1,279 |
| Dividend Paid | -2,364 | -9,093 | -39,562 | -54,510 | -53,369 |
| Other Financing Activity | 1,607 | -50,247 | -142,063 | -99,656 | -140,304 |
| Financing Cash Flow | $-756 | $-59,340 | $-183,143 | $-181,439 | $-194,952 |
| Beginning Cash Position | 59,031 | 41,274 | 40,767 | 34,345 | 36,201 |
| End Cash Position | 42,653 | 60,572 | 41,695 | 43,172 | 34,454 |
| Net Cash Flow | $-16,377 | $19,298 | $929 | $8,827 | $-1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,719 | 96,020 | 91,068 | 170,476 | 216,493 |
| Capital Expenditure | -11,938 | -13,070 | -9,875 | -14,002 | -15,422 |
| Free Cash Flow | -21,656 | 82,950 | 81,193 | 156,474 | 201,070 |