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Corus Entertainment Inc (TSE:CJR.B)
:CJR.B
Canadian Market
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Corus Entertnmnt B (CJR.B) Cash flow

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Corus Entertnmnt B Cash Flow

TSE:CJR.B's free cash flow for Q1 2025 was $-9.89M. For the 2025 fiscal year, TSE:CJR.B's free cash flow was decreased by $9.53M and operating cash flow was $-18.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 88.88M$ 130.66M$ 122.67M$ 216.84M$ 274.49M$ 313.27M
Investing Cash Flow
$ -15.38M$ -23.65M$ 125.27M$ 25.17M$ -29.53M$ -19.00M
Financing Cash Flow
$ -45.23M$ -80.75M$ -246.69M$ -230.78M$ -247.18M$ -330.94M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 670.80M$ 175.44M$ 61.55M$ 60.30M$ 43.69M$ 45.90M
Income Tax Paid Supplemental Data
$ -627.00K$ ―$ 4.96M$ 16.38M$ 107.36M$ 33.49M
Interest Paid Supplemental Data
$ -19.24M$ ―$ 77.84M$ 61.23M$ 56.89M$ 69.26M
Issuance Of Capital Stock
$ ―$ ―$ -2.04M$ ―$ ―$ ―
Issuance Of Debt
$ -24.82M$ -56.91M$ -189.69M$ -121.88M$ -166.88M$ -245.46M
Repayment Of Debt
$ -57.09M$ -56.91M$ -189.69M$ -371.88M$ -666.88M$ -245.46M
Free Cash Flow
$ 99.11M$ 132.93M$ 123.40M$ 199.32M$ 274.49M$ 313.27M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Corus Entertnmnt B Cash Flow

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