Quizam Media Corporation
QQ
CNSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 86.02% | 50.08% | 24.16% | 14.59% | 40.28% |
Total Depreciation and Amortization | -15.44% | -14.16% | -8.31% | -14.93% | -20.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 206.07% | 212.25% | 220.76% | 257.27% | -168.60% |
Change in Net Operating Assets | -1,780.94% | -5,221.74% | -604.67% | 102.60% | -25.04% |
Cash from Operations | 14.91% | 5.99% | 35.76% | 81.43% | -99.83% |
Capital Expenditure | -249.36% | -307.14% | -650.00% | -6,566.67% | 355.74% |
Sale of Property, Plant, and Equipment | -143.40% | -143.69% | -114.46% | -99.73% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -51.64% | -51.64% | -111.00% | -161.91% | 195.99% |
Cash from Investing | -130.81% | -131.54% | -123.71% | -133.79% | 523.78% |
Total Debt Issued | 432.74% | 358.61% | 170.78% | 165.97% | 226.10% |
Total Debt Repaid | 20.90% | 6.97% | 4.35% | 3.62% | 4.74% |
Issuance of Common Stock | -75.85% | -41.46% | -17.35% | -48.06% | -45.32% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.00% | -100.00% | -- | -- | 200.00% |
Cash from Financing | 483.46% | 231.02% | 216.03% | -2.93% | -38.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 44.23% | -270.76% | 152.22% | 165.95% | 88.43% |