Corus Entertainment (TSE:CJR.B)

Corus Entertainment (CJR.B) Cash flow


Corus Entertainment Cash Flow

TSE:CJR.B's free cash flow for Q2 2024 was C$32.58M. For the 2024 fiscal year, TSE:CJR.B's free cash flow was decreased by C$-84.82M and operating cash flow was C$38.13M. See a summary of the company’s cash flow.
Cash Flow
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 98.87MC$ 122.67MC$ 216.84MC$ 274.49MC$ 313.27MC$ 343.55M
Investing Cash Flow
C$ -11.70MC$ 125.27MC$ 25.17MC$ -29.53MC$ -19.00MC$ -30.21M
Financing Cash Flow
C$ -109.73MC$ -246.69MC$ -230.78MC$ -247.18MC$ -330.94MC$ -325.57M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 361.57MC$ 149.18MC$ 54.91MC$ 43.69MC$ 45.90MC$ 82.57M
Income Tax Paid Supplemental Data
C$ 2.99MC$ 4.96M-C$ 107.36MC$ 33.49MC$ 88.85M
Interest Paid Supplemental Data
C$ 36.60MC$ 77.84M-C$ 56.89MC$ 69.26MC$ 84.10M
Issuance Of Capital Stock
Issuance Of Debt
C$ -79.32MC$ -189.69MC$ -121.88MC$ -166.88M--
Repayment Of Debt
C$ -64.55MC$ -189.69MC$ -371.88MC$ -666.88MC$ -245.46MC$ -249.95M
Free Cash Flow
C$ 60.91MC$ 110.10MC$ 194.92MC$ 274.49MC$ 293.95MC$ 306.82M
Domestic Sales
Foreign Sales
Currency in CAD

Corus Entertainment Cash Flow

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