Cash Flow Corus Entertainment, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-950.00
-523.00
-191.00
263.00
-565.00
253.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
7.00
-77.00
-50.00
25.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
129.00
122.00
216.00
274.00
313.00
343.00
Cash Flow from Investing Activities
-29.00
129.00
28.00
-27.00
-13.00
-30.00
Cash Flow from Financing Activities
-73.00
-250.00
-234.00
-249.00
-336.00
-325.00
Net Cash Inflow / Outflow
26.00
1.00
11.00
-2.00
-36.00
-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
0.00
0.00
0.00
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 Corus Entertainment, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-950.389
-23.795
-927.00
-3894.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.955
59.499
-20.00
-32.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
129.447
66.984
63.00
93.25%
Cash Flow from Investing Activities
-29.553
-18.025
-11.00
-63.96%
Cash Flow from Financing Activities
-73.635
-48.959
-25.00
-50.40%
Net Cash Inflow / Outflow
26.259
0
26.00
0.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 5.53% vs -43.43% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
129.45
122.67
5.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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