Qyou Media Inc. QYOU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.34% | -16.80% | -299.45% | 2,156.52% | 98.43% |
| Total Depreciation and Amortization | 37.93% | -62.30% | 1,600.00% | 327.27% | -79.53% |
| Total Amortization of Deferred Charges | -- | -- | -4,619.35% | -- | -- |
| Total Other Non-Cash Items | 273.72% | -117.44% | 21.38% | 471.89% | -131.41% |
| Change in Net Operating Assets | -116.56% | 118.03% | 284.03% | 56.87% | -271.38% |
| Cash from Operations | -637.79% | -77.16% | -20.78% | 193.97% | -122.45% |
| Capital Expenditure | 100.42% | -137.76% | -14,300.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 198.80% | -- | -- |
| Divestitures | -- | -- | -749.12% | -77.45% | -57.04% |
| Other Investing Activities | -0.65% | 92.44% | -684.31% | 859.61% | 108.28% |
| Cash from Investing | 83.75% | 60.49% | -2,122.09% | -126.84% | -0.75% |
| Total Debt Issued | -97.90% | 81.86% | 6,184.43% | -98.28% | -- |
| Total Debt Repaid | 52.92% | 35.04% | -241.93% | -2.09% | 69.71% |
| Issuance of Common Stock | -- | -- | -90.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.99% | -103.84% | 41.33% | 2,393.94% | 35.97% |
| Cash from Financing | -183.71% | -78.74% | 10.26% | 804.68% | -29.63% |
| Foreign Exchange rate Adjustments | 14.02% | 240.41% | -192.79% | 4,260.00% | 78.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,004.65% | -112.82% | -67.37% | 956.97% | -229.14% |