Corus Entertainment (CJREF)
OTHER OTC:CJREF
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Corus Entertainment (CJREF) Cash flow

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Corus Entertainment Cash Flow

CJREF's free cash flow for Q2 2024 was C$32.58M. For the 2024 fiscal year, CJREF's free cash flow was decreased by C$-89.22M and operating cash flow was C$38.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 136.20MC$ 122.67MC$ 216.84MC$ 274.49MC$ 313.27MC$ 343.55M
Investing Cash Flow
C$ 123.79MC$ 125.27MC$ 25.17MC$ -29.53MC$ -19.00MC$ -30.21M
Financing Cash Flow
C$ -282.57MC$ -246.69MC$ -230.78MC$ -247.18MC$ -330.94MC$ -325.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 516.14MC$ 149.18MC$ 60.30MC$ 43.69MC$ 45.90MC$ 82.57M
Income Tax Paid Supplemental Data
C$ 13.37MC$ 4.96MC$ 16.38MC$ 107.36MC$ 33.49MC$ 88.85M
Interest Paid Supplemental Data
C$ 89.25MC$ 77.84MC$ 61.23MC$ 56.89MC$ 69.26MC$ 84.10M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -244.36MC$ -189.69MC$ -121.88MC$ -166.88MC$ -245.46MC$ -249.95M
Repayment Of Debt
C$ -213.30MC$ -189.69MC$ -371.88MC$ -666.88MC$ -245.46MC$ -249.95M
Free Cash Flow
C$ 120.94MC$ 110.10MC$ 199.32MC$ 274.49MC$ 313.27MC$ 343.55M
Domestic Sales
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Foreign Sales
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Currency in CAD

Corus Entertainment Cash Flow

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