Quizam Media Corporation
QQ
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -293.20K | -474.70K | -523.40K | -566.70K | -587.30K |
| Total Depreciation and Amortization | 314.00K | 334.50K | 329.30K | 358.90K | 365.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.50K | 107.60K | 53.00K | -182.90K | -121.60K |
| Change in Net Operating Assets | -471.20K | -211.40K | 11.40K | 42.50K | 9.20K |
| Cash from Operations | -313.90K | -244.10K | -129.70K | -348.10K | -333.90K |
| Capital Expenditure | -23.20K | -22.00K | -20.00K | 15.60K | 11.20K |
| Sale of Property, Plant, and Equipment | -87.20K | -19.00K | 300.00 | 198.60K | 199.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.60K | -7.80K | -39.50K | 55.00K | 55.00K |
| Cash from Investing | -83.80K | -48.90K | -59.30K | 269.10K | 265.70K |
| Total Debt Issued | 705.80K | 579.20K | 568.90K | 163.70K | 153.90K |
| Total Debt Repaid | -519.00K | -536.10K | -537.70K | -595.30K | -557.90K |
| Issuance of Common Stock | 275.00K | 405.00K | 405.00K | 434.80K | 469.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | 85.20K | 75.20K |
| Cash from Financing | 339.30K | 329.30K | 317.90K | 63.50K | 102.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -58.40K | 36.40K | 129.00K | -15.60K | 34.20K |
