Qyou Media Inc.
QYOU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.43% | 66.18% | -1,646.32% | -31.35% | 78.08% |
| Total Depreciation and Amortization | 108.80% | 60.21% | -1,140.16% | -96.96% | 2,147.01% |
| Total Amortization of Deferred Charges | -105.25% | 2,783.33% | -102.87% | -- | -- |
| Total Other Non-Cash Items | -131.41% | -80.58% | 1,546.84% | 83.83% | -525.40% |
| Change in Net Operating Assets | -271.38% | -40.32% | 248.86% | -15.05% | -208.58% |
| Cash from Operations | -122.45% | 60.25% | -74.71% | -65.36% | -256.55% |
| Capital Expenditure | -- | -- | -4,550.00% | 102.90% | -22.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -57.04% | -- | -- | -- | -- |
| Other Investing Activities | 108.28% | -323.42% | -- | 100.00% | 72.49% |
| Cash from Investing | -0.75% | -57.18% | 163,600.00% | 100.19% | 70.98% |
| Total Debt Issued | -- | -- | 522.30% | -71.58% | 94.00% |
| Total Debt Repaid | 69.71% | 62.54% | -4,515.82% | 96.90% | -143.07% |
| Issuance of Common Stock | -- | 336.55% | -211.48% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.97% | -152.54% | 144.77% | -- | -- |
| Cash from Financing | -29.63% | 16.11% | -39.07% | 603.68% | -96.24% |
| Foreign Exchange rate Adjustments | 78.26% | -174.19% | 616.67% | -185.71% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.14% | 334.55% | 149.25% | 77.40% | -167.83% |