Quizam Media Corporation
QQ
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.30K | 132.30K | -31.30K | -28.40K | -151.80K |
| Total Depreciation and Amortization | 81.10K | 78.40K | 75.90K | 87.30K | 61.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.60K | 18.10K | 19.70K | 22.40K | 133.80K |
| Change in Net Operating Assets | 307.70K | -240.30K | -133.20K | -52.80K | -288.10K |
| Cash from Operations | 181.20K | -11.50K | -68.90K | 28.50K | -244.30K |
| Capital Expenditure | 0.00 | -100.00 | -1.20K | -2.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -86.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 26.60K |
| Cash from Investing | 0.00 | -100.00 | -1.20K | -2.00K | -79.60K |
| Total Debt Issued | -14.10K | 166.30K | 126.60K | 10.30K | 568.90K |
| Total Debt Repaid | -356.30K | -127.60K | -118.60K | -135.70K | -89.00K |
| Issuance of Common Stock | 125.00K | -- | -- | -- | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | -- |
| Cash from Financing | -174.50K | 27.00K | 5.90K | -91.60K | 429.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 6.60K | 15.30K | -64.30K | -65.10K | 105.40K |