Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,958 | -563,480 | -545,637 | 21,810 | 27,108 |
| Depreciation Amortization | 107,529 | 445,329 | 349,319 | 228,240 | 112,746 |
| Income taxes - deferred | 123 | -140,632 | -138,962 | -2,323 | -2,113 |
| Accounts receivable | N/A | 44,562 | N/A | N/A | N/A |
| Other Working Capital | -48,879 | 29,363 | -10,975 | -13,871 | -31,799 |
| Other Operating Activity | -82,828 | 280,878 | 408,477 | -187,826 | -88,545 |
| Operating Cash Flow | $-13,097 | $96,020 | $62,221 | $46,030 | $17,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,911 | -11,401 | -7,094 | -4,001 | 122 |
| Net Acquisitions | N/A | -2,059 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -189 | -983 | -354 | -210 | -412 |
| Other Investing Activity | -189 | -3,923 | -354 | -210 | -412 |
| Investing Cash Flow | $5,722 | $-17,383 | $-7,448 | $-4,211 | $-290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -9,093 | -7,390 | -5,705 | -2,904 |
| Other Financing Activity | 11,137 | -50,247 | -39,281 | -32,141 | -11,882 |
| Financing Cash Flow | $11,137 | $-59,340 | $-46,671 | $-37,846 | $-14,786 |
| Beginning Cash Position | 59,896 | 41,274 | 41,201 | 41,774 | 41,128 |
| End Cash Position | 63,658 | 60,572 | 49,304 | 45,747 | 43,450 |
| Net Cash Flow | $3,761 | $19,298 | $8,103 | $3,973 | $2,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,097 | 96,020 | 62,221 | 46,030 | 17,398 |
| Capital Expenditure | -1,414 | -13,070 | -8,753 | -5,655 | -825 |
| Free Cash Flow | -14,512 | 82,950 | 53,468 | 40,375 | 16,573 |