Qyou Media Inc.
QYOUF
$0.0272
$0.00051.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -3.46M | -198.20K | -149.70K | -688.40K |
| Total Depreciation and Amortization | -155.60K | 835.80K | 37.60K | 15.20K | 55.10K |
| Total Amortization of Deferred Charges | 177.10K | -286.10K | 229.80K | 278.60K | -- |
| Total Other Non-Cash Items | 475.60K | 1.50M | -169.30K | -103.70K | 246.10K |
| Change in Net Operating Assets | 338.90K | 567.90K | -381.50K | -331.60K | 305.40K |
| Cash from Operations | -334.50K | -841.60K | -481.70K | -291.30K | -81.70K |
| Capital Expenditure | -- | -17.80K | 400.00 | -13.80K | -11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -176.40K | -- |
| Divestitures | 588.50K | -- | -- | -- | -- |
| Other Investing Activities | -308.10K | -39.00K | 0.00 | -15.70K | -697.90K |
| Cash from Investing | 280.40K | 654.80K | 400.00 | -205.80K | -709.10K |
| Total Debt Issued | -- | 5.54M | 582.40K | 134.40K | 1.06M |
| Total Debt Repaid | -1.06M | -4.74M | -61.30K | -60.10K | -812.40K |
| Issuance of Common Stock | 1.59M | -672.00K | 602.80K | -- | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -602.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.80K | -332.90K | -602.80K | 602.80K | -- |
| Cash from Financing | 270.30K | 232.80K | 382.10K | 54.30K | 1.44M |
| Foreign Exchange rate Adjustments | -2.30K | 3.10K | -600.00 | 700.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.80K | 49.20K | -99.90K | -442.10K | 651.80K |