Qyou Media Inc.
QYOU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.03% | -7.94% | 84.86% | 85.33% | 34.50% |
| Total Depreciation and Amortization | -382.40% | 155.83% | -86.99% | -86.21% | -72.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.25% | 526.44% | -158.16% | -118.90% | -14.90% |
| Change in Net Operating Assets | 10.97% | -66.68% | -200.61% | 53.32% | -73.34% |
| Cash from Operations | -309.42% | 14.90% | -37.90% | 72.82% | -113.98% |
| Capital Expenditure | -- | 28.80% | -- | 14.29% | 50.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.85% | 93.56% | 100.00% | 94.33% | -89.34% |
| Cash from Investing | 139.54% | 203.84% | 100.27% | 29.74% | -82.15% |
| Total Debt Issued | -- | 575.89% | -10.72% | -- | -- |
| Total Debt Repaid | -30.47% | -213.51% | 23.18% | 26.71% | -1,082.53% |
| Issuance of Common Stock | -6.54% | -134.58% | -- | -- | 106,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.26% | -74.54% | -10.47% | 189.02% | 3,008.06% |
| Foreign Exchange rate Adjustments | -1,250.00% | -79.74% | -142.86% | -53.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.20% | 107.13% | -44.36% | 68.96% | 348.59% |