CORUS ENTERTAINMENT INC-B SH (CJR-B.CA) Stock Cash Flow

TSX:CJR-B • CA2208741017

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0.035 CAD
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CJR-B.CA Net Income ChartCJR-B.CA Net Income over time chart
-347.26M-321.83M-766.74M-422.86M-232.24M
Depreciation Amortization
CJR-B.CA Depreciation Amortization ChartCJR-B.CA Depreciation Amortization over time chart
576.40M593.38M605.97M789.58M740.68M
Income Taxes - Deferred
CJR-B.CA Income Taxes - Deferred ChartCJR-B.CA Income Taxes - Deferred over time chart
-37.57M-36.99M-191.36M-124.52M-10.44M
Change In Working Capital
CJR-B.CA Change In Working Capital ChartCJR-B.CA Change In Working Capital over time chart
-22.30M-18.19M39.95M7.89M-77.45M
Interest Paid
CJR-B.CA Interest Paid ChartCJR-B.CA Interest Paid over time chart
72.06M72.13M65.84M77.84M61.23M
Taxes Paid
CJR-B.CA Taxes Paid ChartCJR-B.CA Taxes Paid over time chart
-5.18M-11.57M6.37M13.95M64.26M
Other non cash items
CJR-B.CA Other non cash items ChartCJR-B.CA Other non cash items over time chart
-216.81M-229.94M442.84M-127.43M-203.72M
OPERATING CASH FLOW
CJR-B.CA OPERATING CASH FLOW ChartCJR-B.CA OPERATING CASH FLOW over time chart
-47.54M-13.57M130.66M122.67M216.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CJR-B.CA Capital Expenditure ChartCJR-B.CA Capital Expenditure over time chart
-15.90M-16.67M-17.79M-13.30M-17.81M
Other Investing Activity
CJR-B.CA Other Investing Activity ChartCJR-B.CA Other Investing Activity over time chart
-1.80M8.43M-5.87M138.58M42.98M
INVESTING CASH FLOW
CJR-B.CA INVESTING CASH FLOW ChartCJR-B.CA INVESTING CASH FLOW over time chart
-17.71M-8.24M-23.65M125.27M25.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CJR-B.CA Debt Issued/Reduced ChartCJR-B.CA Debt Issued/Reduced over time chart
37.27M9.59M-56.91M-189.69M-121.88M
Stock Issued/Repurchased
CJR-B.CA Stock Issued/Repurchased ChartCJR-B.CA Stock Issued/Repurchased over time chart
N/AN/A0.00-2.04M-34.69M
Dividend Paid
CJR-B.CA Dividend Paid ChartCJR-B.CA Dividend Paid over time chart
N/AN/A0.00-35.92M-49.56M
Other Financing Activity
CJR-B.CA Other Financing Activity ChartCJR-B.CA Other Financing Activity over time chart
-14.40M-10.65M-23.83M-19.04M-24.65M
FINANCING CASH FLOW
CJR-B.CA FINANCING CASH FLOW ChartCJR-B.CA FINANCING CASH FLOW over time chart
22.87M-1.06M-80.75M-246.69M-230.78M
 
CHANGE IN CASH
CJR-B.CA CHANGE IN CASH ChartCJR-B.CA CHANGE IN CASH over time chart
-42.38M-22.87M26.26M1.25M11.23M
 
FREE CASH FLOW
Operating Cash Flow
CJR-B.CA Operating Cash Flow ChartCJR-B.CA Operating Cash Flow over time chart
-47.54M-13.57M130.66M122.67M216.84M
Capital Expenditure
CJR-B.CA Capital Expenditure ChartCJR-B.CA Capital Expenditure over time chart
-15.90M-16.67M-17.79M-13.30M-17.81M
FREE CASH FLOW
CJR-B.CA FREE CASH FLOW ChartCJR-B.CA FREE CASH FLOW over time chart
-63.44M-30.24M112.87M109.36M199.03M

All data in CAD

Charts

CJR-B.CA Operating and Free Cash Flow chartCJR-B.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M