Quizam Media Corporation
QQQFF
$0.03
$0.0122.49%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.80K | -61.70K | -208.70K | -79.20K | -293.20K |
| Total Depreciation and Amortization | 320.70K | 317.30K | 322.70K | 303.50K | 314.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.00K | 127.50K | 133.80K | 194.00K | 136.50K |
| Change in Net Operating Assets | 152.00K | -142.10K | -118.60K | -714.40K | -471.20K |
| Cash from Operations | 400.90K | 241.00K | 129.30K | -296.20K | -313.90K |
| Capital Expenditure | -3.90K | -1.30K | -3.30K | -23.30K | -23.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -86.20K | -87.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 26.60K | 26.60K |
| Cash from Investing | -3.90K | -1.30K | -3.30K | -82.90K | -83.80K |
| Total Debt Issued | 152.20K | 141.90K | 152.20K | 735.20K | 568.90K |
| Total Debt Repaid | -743.90K | -1.01M | -1.01M | -743.30K | -791.40K |
| Issuance of Common Stock | 125.00K | 125.00K | 125.00K | 105.00K | 275.00K |
| 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 | 0.00 |
| Cash from Financing | -335.40K | -534.70K | -530.80K | 72.90K | 41.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 297.60K | 297.60K | 297.60K | 297.60K |
| Net Change in Cash | 61.50K | 2.40K | -107.50K | -8.70K | -58.40K |