Qyou Media Inc.
QYOU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.19% | -1,646.92% | -32.40% | 78.25% | 78.54% |
| Total Depreciation and Amortization | -118.62% | 2,122.87% | 147.37% | -72.41% | -83.13% |
| Total Amortization of Deferred Charges | 161.90% | -224.50% | -17.52% | -- | -- |
| Total Other Non-Cash Items | -68.36% | 987.89% | -63.26% | -142.14% | 169.82% |
| Change in Net Operating Assets | -40.32% | 248.86% | -15.05% | -208.58% | -82.08% |
| Cash from Operations | 60.25% | -74.71% | -65.36% | -256.55% | 91.74% |
| Capital Expenditure | -- | -4,550.00% | 102.90% | -22.12% | 54.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.00% | -- | 100.00% | 97.75% | -15.24% |
| Cash from Investing | -57.18% | 163,600.00% | 100.19% | 70.98% | -12.45% |
| Total Debt Issued | -- | 851.05% | 333.33% | -87.28% | 28.88% |
| Total Debt Repaid | 77.66% | -7,638.99% | -2.00% | 92.60% | 46.31% |
| Issuance of Common Stock | 336.55% | -211.48% | -- | -- | -12.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.40% | 44.77% | -200.00% | -- | -- |
| Cash from Financing | 16.11% | -39.07% | 603.68% | -96.24% | 57.78% |
| Foreign Exchange rate Adjustments | -174.19% | 616.67% | -185.71% | 250.00% | -98.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.55% | 149.25% | 77.40% | -167.83% | 194.45% |