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Corus Entertainment (CJREF)
OTHER OTC:CJREF
US Market

Corus Entertainment (CJREF) Cash flow

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Corus Entertainment Cash Flow

CJREF's free cash flow for Q4 2025 was C$-24.64M. For the 2025 fiscal year, CJREF's free cash flow was decreased by C$-143.12M and operating cash flow was C$-14.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -14.91MC$ 130.66MC$ 122.67MC$ 216.84MC$ 274.49M
Investing Cash Flow
C$ -8.24MC$ -29.55MC$ 125.27MC$ 25.17MC$ -29.53M
Financing Cash Flow
C$ 288.00KC$ -73.64MC$ -246.69MC$ -230.78MC$ -247.18M
End Cash Position
C$ 59.55MC$ 82.42MC$ 56.16MC$ 54.91MC$ 43.69M
Free Cash Flow
C$ -31.58MC$ 111.53MC$ 106.03MC$ 194.62MC$ 244.65M
Currency in CAD

Corus Entertainment Cash Flow