Cash Flow Blue Ant Media Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
-71.00
-17.00
6.00
-5.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
75.00
-58.00
48.00
-188.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
43.00
67.00
-74.00
-16.00
-35.00
Cash Flow from Investing Activities
47.00
50.00
-2.00
-1.00
-5.00
-2.00
Cash Flow from Financing Activities
-20.00
-81.00
-78.00
70.00
47.00
50.00
Net Cash Inflow / Outflow
42.00
14.00
-13.00
-9.00
25.00
12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
0.00
-3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Blue Ant Media Corp.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Aug'25
Not Applicable: The company has declared_date for only one period
Aug'25
Change(%)
Cash Flow from Operating Activities
15.41
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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