Quizam Media Corporation
QQ
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.00% | 60.13% | 86.02% | 50.08% | 24.16% |
| Total Depreciation and Amortization | -5.14% | -2.00% | -15.44% | -14.16% | -8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.49% | 152.45% | 206.07% | 212.25% | 220.76% |
| Change in Net Operating Assets | 32.78% | -1,140.35% | -1,780.94% | -5,221.74% | -604.67% |
| Cash from Operations | 198.73% | 199.69% | 14.91% | 5.99% | 35.76% |
| Capital Expenditure | 94.09% | 83.50% | -249.36% | -307.14% | -650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -143.40% | -143.69% | -114.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -51.64% | -51.64% | -111.00% |
| Cash from Investing | 97.34% | 94.44% | -130.81% | -131.54% | -123.71% |
| Total Debt Issued | -51.86% | -49.18% | 432.74% | 358.61% | 170.78% |
| Total Debt Repaid | -36.82% | -37.29% | 20.90% | 6.97% | 4.35% |
| Issuance of Common Stock | -69.14% | -69.14% | -75.85% | -41.46% | -17.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Financing | -172.00% | -173.36% | 483.46% | 231.02% | 216.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.41% | -183.33% | 44.23% | -270.76% | 152.22% |