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Blue Ant Media Corp
TSX:BAMI

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Blue Ant Media Corp Logo
Blue Ant Media Corp
TSX:BAMI
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Price: 8.1 CAD -11.38% Market Closed
Market Cap: CA$785.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Blue Ant Media Corp

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Cash Flow Statement
Currency: CAD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(50)
(44)
(35)
(44)
(16)
(12)
(19)
(6)
(0)
2
5
(6)
(18)
(27)
(20)
(27)
(37)
(71)
(73)
(67)
14
8
Depreciation & Amortization
19
19
18
23
19
19
18
18
18
20
19
19
18
9
14
11
8
8
7
6
6
9
Change in Deffered Taxes
(9)
0
3
5
7
3
1
(1)
(3)
2
2
1
3
(1)
(0)
2
2
(2)
0
(1)
4
5
Stock-Based Compensation
0
5
8
8
9
5
3
3
2
1
1
2
2
3
3
2
1
1
1
1
10
11
Other Non-Cash Items
(61)
(93)
(59)
(81)
(36)
176
178
148
61
(139)
(147)
(52)
81
152
173
131
27
51
73
71
(8)
7
Cash Taxes Paid
6
6
7
9
6
8
6
6
6
1
3
1
2
4
6
7
6
6
2
2
2
4
Cash Interest Paid
7
9
8
9
6
5
5
5
5
5
5
6
6
6
9
9
10
12
8
6
4
4
Change in Working Capital
51
82
39
81
(3)
(202)
(204)
(210)
(129)
42
99
7
(87)
(68)
(53)
(4)
21
58
(19)
(7)
2
(4)
Cash from Operating Activities
(51)
N/A
(37)
+28%
(34)
+8%
(16)
+53%
(29)
-80%
(17)
+41%
(27)
-60%
(51)
-90%
(53)
-3%
(74)
-40%
(22)
+70%
(31)
-42%
(3)
+89%
68
N/A
114
+69%
112
-2%
23
-79%
44
+87%
(13)
N/A
2
N/A
19
+718%
24
+27%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(6)
(8)
Other Items
(13)
0
(2)
(2)
(1)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
52
51
51
51
(3)
53
59
Cash from Investing Activities
(15)
N/A
(1)
+90%
(4)
-142%
(5)
-32%
(4)
+16%
(6)
-43%
(5)
+19%
(4)
+17%
(3)
+10%
(2)
+45%
(2)
+8%
(2)
-30%
(2)
+13%
(2)
+15%
(2)
+9%
51
N/A
49
-4%
50
+1%
49
-1%
(4)
N/A
47
N/A
52
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
162
162
162
162
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
57
55
(47)
(84)
(73)
(106)
(9)
55
55
79
23
1
(11)
(73)
(81)
(90)
(79)
(68)
(36)
(31)
(20)
(49)
Other
(4)
(4)
(5)
(7)
(9)
(8)
(9)
(9)
(9)
(11)
(10)
(9)
(7)
(5)
(4)
(6)
(7)
(14)
(34)
(39)
(4)
(5)
Cash from Financing Activities
53
N/A
50
-6%
110
+119%
71
-35%
80
+12%
48
-40%
(18)
N/A
46
N/A
45
-1%
68
+51%
14
-80%
(9)
N/A
(18)
-104%
(79)
-345%
(85)
-8%
(96)
-13%
(85)
+11%
(82)
+4%
(70)
+14%
(70)
+1%
(24)
+66%
(54)
-128%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(3)
(3)
0
(0)
1
0
(5)
(3)
(4)
(2)
2
(1)
(0)
0
0
2
2
(0)
(0)
1
Net Change in Cash
(13)
N/A
12
N/A
70
+460%
47
-33%
47
+0%
25
-47%
(49)
N/A
(9)
+81%
(16)
-76%
(11)
+32%
(14)
-25%
(44)
-215%
(21)
+52%
(13)
+36%
28
N/A
67
+143%
(13)
N/A
14
N/A
(33)
N/A
(71)
-119%
42
N/A
22
-48%
Free Cash Flow
Free Cash Flow
(52)
N/A
(38)
+27%
(36)
+7%
(19)
+46%
(32)
-67%
(20)
+39%
(29)
-50%
(53)
-80%
(54)
-2%
(75)
-39%
(23)
+69%
(33)
-41%
(4)
+86%
66
N/A
113
+71%
111
-2%
22
-80%
43
+94%
(14)
N/A
1
N/A
13
+1 068%
16
+26%

See Also

Summary
BAMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAMI stock valuation using valuation multiples.
Wall Street Estimates
BAMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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