Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Corus Entertainment Inc (CJR.B)
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Jan 22 16:00 ET
7.98MMarket Cap-0.02P/E (TTM)
0.040High0.035Low119.11KVolume0.035Open0.035Prev Close4.38KTurnover0.14052wk High0.06%Turnover Ratio199.44MShares0.03052wk Low-1.77EPS TTM7.61MFloat Cap5.497Historical HighLossP/E (Static)190.13MShs Float0.030Historical Low-1.65EPS LYR14.29%Range %--Dividend TTM-0.01P/B1Lot Size--Div Yield TTM
Corus Entertainment Inc (CJR.B) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -188.49%-51.99M | -110.39%-13.57M | -132.40%-14.85M | -226.37%-28.98M | 26.63%48.28M | -175.86%-18.02M | 6.51%130.66M | 22.79%45.84M | -23.08%22.93M | 23.26%38.13M |
| Net income from continuing operations | -168.66%-10.35M | 58.03%-321.83M | -1,102.06%-276.04M | 99.24%-5.85M | -614.93%-55.02M | -59.27%15.08M | -81.33%-766.74M | -147.23%-22.96M | -57.41%-773.1M | 48.41%-7.7M |
| Operating gains losses | 563.83%6.86M | -4,750.46%-15.96M | 118.34%150K | 19,620.00%2.96M | ---12K | -296.41%-1.48M | 99.77%-329K | ---818K | --15K | ---- |
| Depreciation and amortization | -11.48%130.98M | -2.08%593.39M | 2.37%132.88M | -10.53%151.49M | 5.33%161.05M | -3.89%147.97M | -23.25%605.97M | -32.25%129.8M | -19.80%169.31M | -19.56%152.9M |
| Asset impairment expenditure | ---- | -72.24%266.48M | --263.63M | --0 | --4.07M | ---- | 39.13%960M | --0 | 62.71%960M | --0 |
| Remuneration paid in stock | -17.86%23K | -88.97%95K | -98.61%4K | -89.51%17K | -71.95%46K | -88.66%28K | 2.50%861K | 3.60%288K | -16.49%162K | 60.78%164K |
| Deferred tax | -340.83%-407K | 80.67%-36.99M | -1,675.63%-34.39M | 99.46%-1.01M | -641.18%-1.76M | 105.86%169K | -53.68%-191.36M | 92.04%-1.94M | -103.32%-186.3M | 93.34%-238K |
| Other non cashItems | 0.93%-107.72M | 7.27%-480.56M | 13.99%-98.23M | 7.35%-140.24M | -1.20%-133.36M | 10.81%-108.74M | 23.33%-518.26M | 33.99%-114.2M | 8.35%-151.37M | 24.24%-131.77M |
| Change In working capital | -0.45%-71.37M | -144.89%-18.19M | -105.12%-2.85M | -961.96%-36.35M | 195.76%73.28M | -63.63%-71.05M | 413.76%40.52M | 52.75%55.67M | 117.90%4.22M | -25.36%24.78M |
| -Change in receivables | ---- | -22.41%47.05M | ---- | ---- | ---- | ---- | 328.20%60.64M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -134.27%-1.06M | ---- | ---- | ---- | ---- | 955.96%3.09M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -692.04%-56.43M | ---- | ---- | ---- | ---- | -125.31%-7.12M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 37.68%-28.42M | ---- | ---- | ---- | ---- | 2.88%-45.6M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -29.98%20.67M | ---- | ---- | ---- | ---- | 128.91%29.51M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -188.49%-51.99M | -110.39%-13.57M | -132.40%-14.85M | -226.37%-28.98M | 26.63%48.28M | -175.86%-18.02M | 6.51%130.66M | 22.79%45.84M | -23.08%22.93M | 23.26%38.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -120.23%-1.59M | 65.16%-8.24M | 23.70%-10.3M | 20.98%-3.55M | 56.98%-2.27M | 2,088.38%7.87M | -118.88%-23.65M | -109.96%-13.5M | -17.23%-4.49M | -102.03%-5.27M |
| Net PPE purchase and sale | -113.39%-1.09M | 58.08%-6.5M | -66.27%-9.72M | 33.14%-2.87M | 63.02%-2.05M | 4,770.66%8.13M | -23.46%-15.51M | -33.39%-5.84M | -36.14%-4.29M | -154.52%-5.55M |
| Net intangibles purchas and sale | -93.85%-504K | -29.90%-1.74M | 31.78%-584K | -240.00%-680K | -176.16%-214K | 53.82%-260K | 59.84%-1.34M | 34.10%-856K | 70.54%-200K | 165.81%281K |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -104.82%-6.8M | ---6.8M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -120.23%-1.59M | 65.16%-8.24M | 23.70%-10.3M | 20.98%-3.55M | 56.98%-2.27M | 2,088.38%7.87M | -118.88%-23.65M | -109.96%-13.5M | -17.23%-4.49M | -102.03%-5.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 156.13%39.25M | 98.69%-1.06M | 116.62%2.85M | 278.23%22.7M | -36.61%-41.93M | 175.90%15.33M | 67.27%-80.75M | 90.09%-17.13M | 53.95%-12.74M | 40.27%-30.69M |
| Net issuance payments of debt | 156.87%45.33M | 116.85%9.59M | 171.52%5.17M | 372.90%25.23M | -47.98%-38.46M | 222.12%17.65M | 70.00%-56.91M | 95.59%-7.23M | 37.43%-9.24M | 30.82%-25.99M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | -161.76%-6.08M | 55.33%-10.65M | 76.49%-2.33M | 27.68%-2.53M | 26.19%-3.47M | 59.55%-2.32M | -25.19%-23.83M | -249.86%-9.89M | 49.42%-3.49M | -153.04%-4.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 156.13%39.25M | 98.69%-1.06M | 116.62%2.85M | 278.23%22.7M | -36.61%-41.93M | 175.90%15.33M | 67.27%-80.75M | 90.09%-17.13M | 53.95%-12.74M | 40.27%-30.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.74%59.56M | 46.75%82.42M | 21.80%81.86M | 49.07%91.69M | 47.64%87.6M | 46.75%82.42M | 2.28%56.16M | 19.64%67.21M | 6.31%61.51M | -26.67%59.33M |
| Current changes in cash | -376.95%-14.34M | -187.08%-22.87M | -246.62%-22.31M | -272.28%-9.83M | 88.35%4.09M | 63.23%5.18M | 1,999.04%26.26M | 152,240.00%15.21M | 439.67%5.7M | 109.41%2.17M |
| End cash Position | -48.38%45.22M | -27.74%59.56M | -27.74%59.56M | 21.80%81.86M | 49.07%91.69M | 47.64%87.6M | 46.75%82.42M | 46.75%82.42M | 19.64%67.21M | 6.31%61.51M |
| Free cash from | -165.36%-53.68M | -128.67%-31.98M | -164.45%-25.22M | -276.76%-32.53M | 45.35%46M | -191.66%-20.23M | 5.19%111.53M | 23.62%39.13M | -28.07%18.4M | 12.72%31.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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