Quizam Media Corporation
QQ
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 50.08% | 24.16% | 14.59% | 40.28% | 61.66% |
Total Depreciation and Amortization | -14.16% | -8.31% | -14.93% | -20.47% | -18.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 212.25% | 220.76% | 257.27% | -168.60% | -131.31% |
Change in Net Operating Assets | -5,221.74% | -604.67% | 102.60% | -25.04% | -91.39% |
Cash from Operations | 5.99% | 35.76% | 81.43% | -99.83% | 42.97% |
Capital Expenditure | -307.14% | -650.00% | -6,566.67% | 355.74% | 130.35% |
Sale of Property, Plant, and Equipment | -143.69% | -114.46% | -99.73% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -51.64% | -111.00% | -161.91% | 195.99% | 195.99% |
Cash from Investing | -131.54% | -123.71% | -133.79% | 523.78% | 381.76% |
Total Debt Issued | 358.61% | 170.78% | 165.97% | 226.10% | 156.50% |
Total Debt Repaid | 6.97% | 4.35% | 3.62% | 4.74% | 0.13% |
Issuance of Common Stock | -41.46% | -17.35% | -48.06% | -45.32% | -52.79% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.00% | -- | -- | 200.00% | 200.00% |
Cash from Financing | 231.02% | 216.03% | -2.93% | -38.23% | -68.94% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -270.76% | 152.22% | 165.95% | 88.43% | 109.78% |