Qyou Media Inc.
QYOU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.40K | -1.17M | -3.46M | -198.20K | -150.90K |
| Total Depreciation and Amortization | 13.70K | -155.60K | -391.10K | 37.60K | 1.24M |
| Total Amortization of Deferred Charges | -9.30K | 177.10K | -6.60K | 229.80K | -- |
| Total Other Non-Cash Items | -149.40K | 475.60K | 2.45M | -169.30K | -1.05M |
| Change in Net Operating Assets | -580.80K | 338.90K | 567.90K | -381.50K | -331.60K |
| Cash from Operations | -744.10K | -334.50K | -841.60K | -481.70K | -291.30K |
| Capital Expenditure | -- | -- | -17.80K | 400.00 | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | 252.80K | 588.50K | -- | -- | -- |
| Other Investing Activities | 25.50K | -308.10K | 137.90K | 0.00 | -192.00K |
| Cash from Investing | 278.30K | 280.40K | 654.80K | 400.00 | -205.80K |
| Total Debt Issued | 709.70K | -- | 3.62M | 582.40K | 2.05M |
| Total Debt Repaid | -321.00K | -1.06M | -2.83M | -61.30K | -1.97M |
| Issuance of Common Stock | -- | 1.59M | -672.00K | 602.80K | 0.00 |
| Repurchase of Common Stock | -34.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.80K | -141.80K | 269.90K | -602.80K | -- |
| Cash from Financing | 190.20K | 270.30K | 232.80K | 382.10K | 54.30K |
| Foreign Exchange rate Adjustments | -500.00 | -2.30K | 3.10K | -600.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.10K | 213.80K | 49.20K | -99.90K | -442.10K |