E
Quizam Media Corporation QQ
CNSX
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -79.20K -293.20K -474.70K -523.40K -566.70K
Total Depreciation and Amortization 303.50K 314.00K 334.50K 329.30K 358.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 194.00K 136.50K 107.60K 53.00K -182.90K
Change in Net Operating Assets -714.40K -471.20K -211.40K 11.40K 42.50K
Cash from Operations -296.20K -313.90K -244.10K -129.70K -348.10K
Capital Expenditure -23.30K -23.20K -22.00K -20.00K 15.60K
Sale of Property, Plant, and Equipment -86.20K -87.20K -19.00K 300.00 198.60K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 26.60K 26.60K -7.80K -39.50K 55.00K
Cash from Investing -82.90K -83.80K -48.90K -59.30K 269.10K
Total Debt Issued 872.10K 705.80K 579.20K 568.90K 163.70K
Total Debt Repaid -470.90K -519.00K -536.10K -537.70K -595.30K
Issuance of Common Stock 105.00K 275.00K 405.00K 405.00K 434.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -- -- 85.20K
Cash from Financing 370.50K 339.30K 329.30K 317.90K 63.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -8.70K -58.40K 36.40K 129.00K -15.60K