Qyou Media Inc.
QYOU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | -4.98M | -4.50M | -4.25M | -5.36M |
| Total Depreciation and Amortization | -495.40K | 729.00K | 939.70K | 1.66M | 1.91M |
| Total Amortization of Deferred Charges | 391.00K | 400.30K | 223.20K | 229.80K | -- |
| Total Other Non-Cash Items | 2.61M | 1.71M | 1.48M | -1.32M | -862.20K |
| Change in Net Operating Assets | -55.50K | 193.70K | 160.20K | 1.30M | 2.06M |
| Cash from Operations | -2.40M | -1.95M | -1.70M | -1.84M | -1.71M |
| Capital Expenditure | -17.40K | -31.20K | -42.50K | -49.70K | -50.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -100.00 | -100.00 |
| Divestitures | 841.30K | 588.50K | -- | -- | -- |
| Other Investing Activities | -144.70K | -362.20K | -752.00K | -1.50M | -1.64M |
| Cash from Investing | 1.21M | 729.80K | -259.70K | -1.55M | -1.69M |
| Total Debt Issued | 4.92M | 6.26M | 7.31M | 4.51M | 4.58M |
| Total Debt Repaid | -4.27M | -5.93M | -5.68M | -4.36M | -4.38M |
| Issuance of Common Stock | 1.52M | 1.52M | 1.63M | 4.25M | 3.64M |
| Repurchase of Common Stock | -34.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -565.50K | -474.70K | -332.90K | -602.80K | -- |
| Cash from Financing | 1.08M | 939.50K | 2.11M | 2.79M | 2.84M |
| Foreign Exchange rate Adjustments | -300.00 | 900.00 | 3.40K | 15.60K | 17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.00K | -279.00K | 159.00K | -580.30K | -549.60K |