Quizam Media Corporation
QQ
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.30K | -31.30K | -28.40K | -151.80K | -81.70K |
| Total Depreciation and Amortization | 78.40K | 75.90K | 87.30K | 61.90K | 88.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.10K | 19.70K | 22.40K | 133.80K | -39.40K |
| Change in Net Operating Assets | -240.30K | -133.20K | -52.80K | -288.10K | 2.90K |
| Cash from Operations | -11.50K | -68.90K | 28.50K | -244.30K | -29.20K |
| Capital Expenditure | -100.00 | -1.20K | -2.00K | -20.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -86.20K | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 26.60K | 0.00 |
| Cash from Investing | -100.00 | -1.20K | -2.00K | -79.60K | -1.00K |
| Total Debt Issued | 166.30K | 126.60K | 10.30K | 568.90K | -- |
| Total Debt Repaid | -127.60K | -118.60K | -135.70K | -89.00K | -175.70K |
| Issuance of Common Stock | -- | -- | -- | 105.00K | 170.00K |
| 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 | 27.00K | 5.90K | -91.60K | 429.20K | -4.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 15.30K | -64.30K | -65.10K | 105.40K | -34.40K |