Quizam Media Corporation
QQ
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.40K | 118.60K | -281.30K | 132.30K | -31.30K |
| Total Depreciation and Amortization | 79.30K | 81.90K | 81.10K | 78.40K | 75.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.20K | 16.10K | 73.60K | 18.10K | 19.70K |
| Change in Net Operating Assets | 160.90K | -76.30K | 307.70K | -240.30K | -133.20K |
| Cash from Operations | 91.00K | 140.20K | 181.20K | -11.50K | -68.90K |
| Capital Expenditure | -3.80K | -- | 0.00 | -100.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80K | -- | 0.00 | -100.00 | -1.20K |
| Total Debt Issued | -- | -- | -14.10K | 166.30K | -10.30K |
| Total Debt Repaid | -129.00K | -131.00K | -356.30K | -127.60K | -391.00K |
| Issuance of Common Stock | -- | -- | 125.00K | -- | -- |
| 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 | -92.40K | -95.50K | -174.50K | 27.00K | -291.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 297.60K |
| Net Change in Cash | -5.20K | 44.80K | 6.60K | 15.30K | -64.30K |