Qyou Media Inc.
QYOU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.99% | 31.71% | 33.04% | 18.79% | 21.95% |
| Total Depreciation and Amortization | -6.16% | 1.86% | -16.98% | 82.67% | 94.21% |
| Total Amortization of Deferred Charges | -- | -- | 120.85% | 21.03% | -- |
| Total Other Non-Cash Items | 132.56% | 90.10% | -111.32% | -97.85% | -79.91% |
| Change in Net Operating Assets | -88.46% | -93.64% | 830.13% | 1,474.28% | -4.53% |
| Cash from Operations | 21.78% | 7.09% | 11.87% | 27.80% | -28.84% |
| Capital Expenditure | 40.46% | 33.49% | -10.44% | 11.48% | -4.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -176,300.00% | -9,384.21% | -8,925.00% | -8,925.00% | -105.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.01% | 46.20% | -4.82% | -13.49% | -5.88% |
| Cash from Investing | 140.99% | 82.22% | -18.73% | -25.69% | -5.97% |
| Total Debt Issued | 147.46% | 396.80% | 297.44% | -- | -- |
| Total Debt Repaid | -138.21% | -225.62% | -725.02% | -777.09% | -845.42% |
| Issuance of Common Stock | -58.28% | -16.11% | 48.71% | 27.58% | 2.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.49% | 71.62% | 17.84% | 49.78% | 11.03% |
| Foreign Exchange rate Adjustments | -95.11% | -81.32% | 388.89% | 0.00% | -75.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.78% | 107.80% | 43.60% | 69.56% | -40.84% |