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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230,495 | -32,556 | -27,888 | 10,958 | -563,480 |
| Depreciation Amortization | 424,982 | 327,419 | 215,754 | 107,529 | 445,329 |
| Income taxes - deferred | -26,495 | -1,849 | -1,114 | 123 | -140,632 |
| Accounts receivable | 33,697 | N/A | N/A | N/A | 44,562 |
| Other Working Capital | -13,027 | -21,068 | 4,691 | -48,879 | 29,363 |
| Other Operating Activity | -198,381 | -271,035 | -170,318 | -82,828 | 280,878 |
| Operating Cash Flow | $-9,719 | $912 | $21,127 | $-13,097 | $96,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,657 | 2,285 | 4,247 | 5,911 | -11,401 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,059 |
| Purchase Sale Intangibles | -1,245 | -821 | -331 | -189 | -983 |
| Other Investing Activity | -1,245 | -821 | -331 | -189 | -3,923 |
| Investing Cash Flow | $-5,902 | $1,465 | $3,916 | $5,722 | $-17,383 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,364 | -1,458 | -698 | N/A | -9,093 |
| Other Financing Activity | 1,607 | -1,317 | -17,876 | 11,137 | -50,247 |
| Financing Cash Flow | $-756 | $-2,774 | $-18,574 | $11,137 | $-59,340 |
| Beginning Cash Position | 59,031 | 58,602 | 57,547 | 59,896 | 41,274 |
| End Cash Position | 42,653 | 58,204 | 64,016 | 63,658 | 60,572 |
| Net Cash Flow | $-16,377 | $-398 | $6,469 | $3,761 | $19,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,719 | 912 | 21,127 | -13,097 | 96,020 |
| Capital Expenditure | -11,938 | -4,895 | -2,801 | -1,414 | -13,070 |
| Free Cash Flow | -21,656 | -3,983 | 18,326 | -14,512 | 82,950 |