Corus Entmt Inc B (CJREF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313,928 | -347,098 | 14,582 | 25,679 | -182,586 |
| Depreciation Amortization | 586,187 | 440,237 | 286,667 | 146,064 | 582,320 |
| Income taxes - deferred | -92,441 | -73,759 | -6,342 | -3,699 | -8,206 |
| Accounts receivable | 10,513 | N/A | N/A | N/A | 18,535 |
| Other Working Capital | 5,855 | -20,174 | -3,709 | -28,350 | -60,891 |
| Other Operating Activity | -105,119 | 63,617 | -250,056 | -121,442 | -178,696 |
| Operating Cash Flow | $91,068 | $62,822 | $41,143 | $18,251 | $170,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,329 | -6,026 | -3,730 | -2,118 | -13,767 |
| Net Acquisitions | 104,806 | N/A | N/A | N/A | 2,835 |
| Purchase Sale Intangibles | -2,474 | -1,497 | -1,003 | -688 | -3,460 |
| Other Investing Activity | -2,474 | -1,497 | -1,003 | -688 | 30,722 |
| Investing Cash Flow | $93,003 | $-7,523 | $-4,733 | $-2,806 | $19,790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,518 | -1,506 | -1,515 | -1,518 | -27,274 |
| Dividend Paid | -39,562 | -33,640 | -25,222 | -13,631 | -54,510 |
| Other Financing Activity | -142,063 | -19,226 | -7,494 | 19,001 | -99,656 |
| Financing Cash Flow | $-183,143 | $-54,371 | $-34,231 | $3,852 | $-181,439 |
| Beginning Cash Position | 40,767 | 40,426 | 40,690 | 40,756 | 34,345 |
| End Cash Position | 41,695 | 41,355 | 42,868 | 60,053 | 43,172 |
| Net Cash Flow | $929 | $928 | $2,179 | $19,297 | $8,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,068 | 62,822 | 41,143 | 18,251 | 170,476 |
| Capital Expenditure | -9,875 | -6,568 | -3,981 | -2,187 | -14,002 |
| Free Cash Flow | 81,193 | 56,255 | 37,161 | 16,064 | 156,474 |