Business & Consumer Services » Business Services | BlueRush Media Group Corp.

BlueRush Media Group Corp. | Cash Flow

Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
349.70
182.10
505.30
182.30
1,636.70
3,349.90
Depreciation, Depletion & Amortization
18.50
16.30
28.80
45.00
135.60
194.50
Other Funds
79.10
4.70
88.00
7.40
587.80
788.20
Funds from Operations
523.90
188.00
537.30
88.90
904.40
2,398.90
Changes in Working Capital
171.30
205.60
272.20
409.50
155.30
336.10
Net Operating Cash Flow
352.60
17.60
265.10
320.60
749.10
2,062.80
Capital Expenditures
11.70
402.80
397.50
977.00
121.30
Net Investing Cash Flow
11.70
239.70
274.70
351.80
111.70
Issuance/Reduction of Debt, Net
-
800.00
416.90
21.20
151.90
Net Financing Cash Flow
15.00
807.50
416.90
21.20
151.90
Net Change in Cash
355.90
593.60
497.40
53.40
1,062.80
Free Cash Flow
340.90
14.40
263.90
311.50
752.40
Deferred Taxes & Investment Tax Credit
76.60
17.40
91.30
41.00
8.90
31.70
Other Sources
-
163.10
122.70
625.20
9.60
Change in Capital Stock
15.00
7.50
-
-
-
Exchange Rate Effect
-
8.10
90.20
1.10
50.10

About BlueRush Media Group

View Profile
Address
75 Sherbourne Street
Toronto Ontario M5A 2P9
Canada
Employees -
Website http://www.bluerush.com
Updated 07/08/2019
BlueRush, Inc. provides media solutions through its wholly owned subsidiary, BlueRush Digital Media Corp. It specializes in SaaS-based marketing and sales enablement platform that enables organizations to engage with their customers. It offers the DigitalReach which is designed for personalization, distribution, and tracking of content to ensure control over what content is distributed to whom. It also offers the Individeo which is a personalized video platform to provide AI-driven video content.

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