Qyou Media Inc.
QYOU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.81% | -70.03% | -7.90% | 84.86% | 85.21% |
| Total Depreciation and Amortization | -98.89% | -382.40% | -219.71% | -86.99% | 1,023.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.73% | 93.25% | 794.89% | -158.16% | -290.76% |
| Change in Net Operating Assets | -75.15% | 10.97% | -66.68% | -200.61% | 53.32% |
| Cash from Operations | -155.44% | -309.42% | 14.90% | -37.90% | 72.82% |
| Capital Expenditure | -- | -- | 28.80% | -- | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.28% | 55.85% | 122.77% | 100.00% | 30.64% |
| Cash from Investing | 235.23% | 139.54% | 203.84% | 100.27% | 29.74% |
| Total Debt Issued | -65.36% | -- | 342.26% | -10.72% | -- |
| Total Debt Repaid | 83.74% | -30.47% | -86.99% | 23.18% | -2,308.17% |
| Issuance of Common Stock | -- | -6.54% | -134.58% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.28% | -81.26% | -74.54% | -10.47% | 189.02% |
| Foreign Exchange rate Adjustments | -171.43% | -1,250.00% | -79.74% | -142.86% | -53.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.55% | -67.20% | 107.13% | -44.36% | 68.96% |