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Corus Entertainment Inc (CJRb)

	Symbol	Exchange	Currency
	CJRb	Toronto	CAD	Real-time
	CJREF	OTC Markets	USD	Delayed
	CJRb	CBOE Canada	CAD	Real-time

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0.52 0.00 0.00%

- Closed. Currency in CAD ( Disclaimer )

Volume: 116,178
Bid/Ask: 0.50 / 0.52
Day's Range: 0.51 - 0.52

Type: Equity

Market: Canada

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CJRb Cash Flow Statement

Featured here, the Cash Flow Statement for Corus Entertainment Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

28/02

2021

30/11

2021

31/08

2021

31/05

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

100.88

80.93

194.57

170.72

Cash From Operating Activities

131.2

38.7

274.49

224.4

Depreciation/Depletion	77.13	37.38	152.25	114.41
Amortization	283.2	145.8	506.52	385.06
Deferred Taxes	-2.08	-0.04	-22.04	-22.66
Non-Cash Items	-239.11	-97.87	-506.56	-356.33
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	33.96	15.01	107.36	77.83
Cash Interest Paid	28.59	20.58	56.89	44.53
Changes in Working Capital	-88.82	-127.5	-50.26	-66.8

Cash From Investing Activities

38.94

41.01

-29.53

-8.38

Capital Expenditures	-6.05	-1.88	-19.55	-6.18
Other Investing Cash Flow Items, Total	44.99	42.88	-9.97	-2.19

Cash From Financing Activities

-118.38

-70.08

-247.18

-177.81

Financing Cash Flow Items	-9.61	-5.04	-30.31	-26.02
Total Cash Dividends Paid	-25	-12.5	-49.99	-37.49
Issuance (Retirement) of Stock, Net	-5.85	-	-	-
Issuance (Retirement) of Debt, Net	-77.93	-52.55	-166.88	-114.3

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

51.77

9.63

-2.21

38.22

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CJRb Comments

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Danny Lu Jan 16, 2024 19:03

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Can anyone guess the stock price of Corus Entertainment will be if another positive earning from next report in April 2024….

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Danny Lu Jan 16, 2024 15:49

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Low volume since reporting from Friday

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Danny Lu Jan 16, 2024 15:49

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Morning of January 12 2024

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Danny Lu Jan 16, 2024 15:02

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Still holding very tight….

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Danny Lu Jan 12, 2024 9:53

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Corus Entertainment is making money…

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Danny Lu Nov 02, 2023 17:17

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Forecast to earn 0.1877 per share per quarter for next report on Jan. 11 2024 , how much the stock price of this company to be worth ???

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Maks Mars Nov 02, 2023 17:17

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without dividend paid cant see any chances of glory even with future profits lol

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Danny Lu Nov 02, 2023 17:17

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Maks Mars do you know how much dividend paid by Tesla ????

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Maks Mars Oct 17, 2022 13:33

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anyone know whats going on ? bankruptcy news, lack of capital value or earning forecast worst than ever ?

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Maks Mars Oct 17, 2022 13:33

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bankruptcy i guess since lot of people selling at crazy lowest prices lol

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kyle mccarthy Oct 17, 2022 13:33

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So no more radio?

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Brofessor Money Aug 10, 2022 10:19

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BUY

4 2

Igor Vel Jan 06, 2022 16:08

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The biggest garbage on TSX

3 3

Invest iGator Jan 07, 2021 20:18

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earnings coming

1 1

Brofessor Money Jan 06, 2021 12:54

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Buy

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