Cash Flow from Operating Activities: A company's cash flows from operations.
Corus Entertainment Inc. (CJREF) had Cash Flow from Operating Activities of $-9.72M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$169.20M |
|
$-199.63M |
|
$150.84M |
|
$18.37M |
|
$177.86M |
|
$-8.66M |
|
$-211.34M |
|
$-220.00M |
|
$-29.14M |
|
$-198.88M |
|
$-198.88M |
|
$-198.88M |
|
$2.24M |
|
$-8.66M |
|
$88.90M |
|
199.44M |
|
199.44M |
|
$-1.00 |
|
$-1.00 |
|
| Balance Sheet Financials | |
$189.93M |
|
$165.68M |
|
$716.87M |
|
$906.80M |
|
$273.18M |
|
$780.47M |
|
$1.11B |
|
$1.39B |
|
$-478.67M |
|
$-962.45M |
|
$-478.67M |
|
199.44M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-9.72M |
$-5.90M |
|
$-0.76M |
|
$59.03M |
|
$42.65M |
|
$-16.38M |
|
$0.07M |
|
$-2.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
2.59 |
|
-1.63 |
|
10.85% |
|
-5.12% |
|
-5.12% |
|
-- |
|
-130.02% |
|
-117.98% |
|
$-14.38M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.27 |
|
71.12 |
|
41.55% |
|
20.66% |
|
-21.93% |
|
-65.90% |
|
$-2.40 |
|
$-0.07 |
|
$-0.05 |
|