Qyou Media Inc.
QYOU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.27M | -4.85M | -4.98M | -4.50M | -4.24M |
| Total Depreciation and Amortization | 691.40K | -495.50K | 728.90K | 939.60K | 451.80K |
| Total Amortization of Deferred Charges | 164.70K | 167.80K | 177.10K | -- | -- |
| Total Other Non-Cash Items | 1.90M | 2.61M | 1.71M | 1.48M | 111.70K |
| Change in Net Operating Assets | 75.50K | -55.50K | 193.70K | 160.20K | 1.30M |
| Cash from Operations | -1.22M | -2.40M | -1.95M | -1.70M | -1.84M |
| Capital Expenditure | -19.40K | -17.40K | -31.20K | -42.50K | -49.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -374.90K | -177.00K | -177.00K | -177.00K | -177.10K |
| Divestitures | 898.30K | 841.30K | 588.50K | -- | -- |
| Other Investing Activities | -76.90K | -144.60K | -362.10K | -751.90K | -1.32M |
| Cash from Investing | 1.14M | 1.21M | 729.80K | -259.70K | -1.55M |
| Total Debt Issued | 2.10M | 4.92M | 6.26M | 7.31M | 6.75M |
| Total Debt Repaid | -2.29M | -4.27M | -5.93M | -5.68M | -6.61M |
| Issuance of Common Stock | 2.12M | 1.52M | 1.52M | 1.63M | 3.64M |
| Repurchase of Common Stock | -34.80K | -34.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.85M | -232.60K | -141.80K | -- | -- |
| Cash from Financing | 2.41M | 1.08M | 939.50K | 2.11M | 2.79M |
| Foreign Exchange rate Adjustments | 21.10K | -300.00 | 900.00 | 3.40K | 15.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | -113.00K | -279.00K | 159.00K | -580.30K |