Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,127 | -7,415 | -230,495 | -32,556 | -27,888 |
| Depreciation Amortization | 187,491 | 93,809 | 424,982 | 327,419 | 215,754 |
| Income taxes - deferred | -432 | -292 | -26,495 | -1,849 | -1,114 |
| Accounts receivable | N/A | N/A | 33,697 | N/A | N/A |
| Other Working Capital | -60,465 | -51,120 | -13,027 | -21,068 | 4,691 |
| Other Operating Activity | -151,039 | -72,221 | -198,381 | -271,035 | -170,318 |
| Operating Cash Flow | $-35,572 | $-37,238 | $-9,719 | $912 | $21,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,061 | -780 | -4,657 | 2,285 | 4,247 |
| Purchase Sale Intangibles | -456 | -361 | -1,245 | -821 | -331 |
| Other Investing Activity | -456 | -361 | -1,245 | -821 | -331 |
| Investing Cash Flow | $-2,517 | $-1,141 | $-5,902 | $1,465 | $3,916 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,019 | -501 | -2,364 | -1,458 | -698 |
| Other Financing Activity | 22,052 | 28,614 | 1,607 | -1,317 | -17,876 |
| Financing Cash Flow | $21,033 | $28,112 | $-756 | $-2,774 | $-18,574 |
| Beginning Cash Position | 43,350 | 42,653 | 59,031 | 58,602 | 57,547 |
| End Cash Position | 26,294 | 32,387 | 42,653 | 58,204 | 64,016 |
| Net Cash Flow | $-17,056 | $-10,267 | $-16,377 | $-398 | $6,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,572 | -37,238 | -9,719 | 912 | 21,127 |
| Capital Expenditure | -2,128 | -846 | -11,938 | -4,895 | -2,801 |
| Free Cash Flow | -37,700 | -38,084 | -21,656 | -3,983 | 18,326 |