Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,118 | -11,127 | -7,415 | -230,495 | -32,556 |
| Depreciation Amortization | 293,193 | 187,491 | 93,809 | 424,982 | 327,419 |
| Income taxes - deferred | -672 | -432 | -292 | -26,495 | -1,849 |
| Accounts receivable | N/A | N/A | N/A | 33,697 | N/A |
| Other Working Capital | -51,398 | -60,465 | -51,120 | -13,027 | -21,068 |
| Other Operating Activity | -232,231 | -151,039 | -72,221 | -198,381 | -271,035 |
| Operating Cash Flow | $-28,225 | $-35,572 | $-37,238 | $-9,719 | $912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,671 | -2,061 | -780 | -4,657 | 2,285 |
| Purchase Sale Intangibles | -640 | -456 | -361 | -1,245 | -821 |
| Other Investing Activity | -640 | -456 | -361 | -1,245 | -821 |
| Investing Cash Flow | $-5,311 | $-2,517 | $-1,141 | $-5,902 | $1,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,939 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,310 | -1,019 | -501 | -2,364 | -1,458 |
| Other Financing Activity | -18,093 | 22,052 | 28,614 | 1,607 | -1,317 |
| Financing Cash Flow | $31,536 | $21,033 | $28,112 | $-756 | $-2,774 |
| Beginning Cash Position | 43,338 | 43,350 | 42,653 | 59,031 | 58,602 |
| End Cash Position | 41,339 | 26,294 | 32,387 | 42,653 | 58,204 |
| Net Cash Flow | $-1,999 | $-17,056 | $-10,267 | $-16,377 | $-398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,225 | -35,572 | -37,238 | -9,719 | 912 |
| Capital Expenditure | -4,772 | -2,128 | -846 | -11,938 | -4,895 |
| Free Cash Flow | -32,996 | -37,700 | -38,084 | -21,656 | -3,983 |