CORUS ENTERTAINMENT INC-B SH (CJR-B.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:CJR-B - CA2208741017 - Common Stock
0.035 CAD
0 (0%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -321.83M | -766.74M | -422.86M | -232.24M | 194.57M | |||
| Depreciation Amortization | 593.38M | 605.97M | 789.58M | 740.68M | 658.78M | |||
| Income Taxes - Deferred | -36.99M | -191.36M | -124.52M | -10.44M | -22.04M | |||
| Change In Working Capital | -18.19M | 39.95M | 7.89M | -77.45M | -50.26M | |||
| Interest Paid | 72.13M | 65.84M | 77.84M | 61.23M | 56.89M | |||
| Taxes Paid | -11.57M | 6.37M | 13.95M | 64.26M | 107.36M | |||
| Other non cash items | -229.94M | 442.84M | -127.43M | -203.72M | -506.56M | |||
| OPERATING CASH FLOW | -13.57M | 130.66M | 122.67M | 216.84M | 274.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.67M | -17.79M | -13.30M | -17.81M | -19.55M | |||
| Other Investing Activity | 8.43M | -5.87M | 138.58M | 42.98M | -9.97M | |||
| INVESTING CASH FLOW | -8.24M | -23.65M | 125.27M | 25.17M | -29.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.59M | -56.91M | -189.69M | -121.88M | -166.88M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.04M | -34.69M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -35.92M | -49.56M | -49.99M | |||
| Other Financing Activity | -10.65M | -23.83M | -19.04M | -24.65M | -30.31M | |||
| FINANCING CASH FLOW | -1.06M | -80.75M | -246.69M | -230.78M | -247.18M | |||
| CHANGE IN CASH | -22.87M | 26.26M | 1.25M | 11.23M | -2.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.57M | 130.66M | 122.67M | 216.84M | 274.49M | |||
| Capital Expenditure | -16.67M | -17.79M | -13.30M | -17.81M | -19.55M | |||
| FREE CASH FLOW | -30.24M | 112.87M | 109.36M | 199.03M | 254.94M | |||
All data in CAD