Quizam Media Corporation
QQ
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -670.90K | -193.80K | -61.70K | -208.70K | -79.20K |
| Total Depreciation and Amortization | 322.90K | 320.70K | 317.30K | 322.70K | 303.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.90K | 122.00K | 127.50K | 133.80K | 194.00K |
| Change in Net Operating Assets | 745.10K | 152.00K | -142.10K | -118.60K | -714.40K |
| Cash from Operations | 514.00K | 400.90K | 241.00K | 129.30K | -296.20K |
| Capital Expenditure | -4.30K | -3.90K | -1.30K | -3.30K | -23.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -86.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 26.60K |
| Cash from Investing | -4.30K | -3.90K | -1.30K | -3.30K | -82.90K |
| Total Debt Issued | -14.10K | 289.10K | 278.80K | 289.10K | 872.10K |
| Total Debt Repaid | -746.80K | -471.50K | -733.50K | -738.20K | -470.90K |
| Issuance of Common Stock | 125.00K | 125.00K | 125.00K | 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 | 0.00 | 0.00 |
| Cash from Financing | -458.10K | -49.40K | -248.70K | -244.80K | 358.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -286.00K | 11.60K | 11.60K | 11.60K |
| Net Change in Cash | 51.50K | 61.50K | 2.40K | -107.50K | -8.70K |