Quizam Media Corporation
QQ
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.30K | -28.40K | -151.80K | -81.70K | -212.80K |
| Total Depreciation and Amortization | 75.90K | 87.30K | 61.90K | 88.90K | 96.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.70K | 22.40K | 133.80K | -39.40K | -9.20K |
| Change in Net Operating Assets | -133.20K | -52.80K | -288.10K | 2.90K | 126.60K |
| Cash from Operations | -68.90K | 28.50K | -244.30K | -29.20K | 900.00 |
| Capital Expenditure | -1.20K | -2.00K | -20.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -86.20K | -1.00K | 68.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 26.60K | 0.00 | -34.40K |
| Cash from Investing | -1.20K | -2.00K | -79.60K | -1.00K | 33.70K |
| Total Debt Issued | 126.60K | 10.30K | 568.90K | -- | -- |
| Total Debt Repaid | -118.60K | -135.70K | -89.00K | -175.70K | -135.70K |
| Issuance of Common Stock | -- | -- | 105.00K | 170.00K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 5.90K | -91.60K | 429.20K | -4.20K | -4.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -64.30K | -65.10K | 105.40K | -34.40K | 30.50K |
