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Corus Entertainment (CJREF)
OTHER OTC:CJREF
CJREF
Corus Entertainment
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Corus Entertainment (CJREF) Cash flow

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Corus Entertainment Cash Flow

CJREF's free cash flow for Q4 2024 was C$57.78M. For the 2024 fiscal year, CJREF's free cash flow was decreased by C$9.53M and operating cash flow was C$45.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ 144.23MC$ 130.66MC$ 122.67MC$ 216.84MC$ 274.49MC$ 313.27M
Investing Cash Flow
C$ 112.23MC$ -23.65MC$ 125.27MC$ 25.17MC$ -29.53MC$ -19.00M
Financing Cash Flow
C$ -233.39MC$ -80.75MC$ -246.69MC$ -230.78MC$ -247.18MC$ -330.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 639.37MC$ 175.44MC$ 61.55MC$ 60.30MC$ 43.69MC$ 45.90M
Income Tax Paid Supplemental Data
C$ 2.55M-C$ 4.96MC$ 16.38MC$ 107.36MC$ 33.49M
Interest Paid Supplemental Data
C$ 16.08M-C$ 77.84MC$ 61.23MC$ 56.89MC$ 69.26M
Issuance Of Capital Stock
--C$ -2.04M---
Issuance Of Debt
C$ -206.49MC$ -56.91MC$ -189.69MC$ -121.88MC$ -166.88MC$ -245.46M
Repayment Of Debt
C$ -185.45MC$ -56.91MC$ -189.69MC$ -371.88MC$ -666.88MC$ -245.46M
Free Cash Flow
C$ 141.96MC$ 132.93MC$ 123.40MC$ 199.32MC$ 274.49MC$ 313.27M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Corus Entertainment Cash Flow

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