Qyou Media Inc.
QYOU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.48% | 19.99% | 31.71% | 33.02% | 18.77% |
| Total Depreciation and Amortization | -125.95% | -6.67% | 1.42% | 216.62% | 408.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.17% | -- |
| Total Other Non-Cash Items | 402.30% | 132.98% | 90.50% | -139.45% | -122.89% |
| Change in Net Operating Assets | -102.70% | -88.46% | -93.64% | 830.13% | 1,474.28% |
| Cash from Operations | -40.36% | 21.78% | 7.09% | 11.87% | 27.80% |
| Capital Expenditure | 65.27% | 40.46% | 33.49% | -10.44% | 11.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -100.00% | -105.00% | -105.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.20% | 79.04% | 46.25% | -18.83% | -27.13% |
| Cash from Investing | 171.68% | 140.99% | 82.22% | -18.73% | -25.69% |
| Total Debt Issued | 7.42% | 147.46% | 396.80% | 590.96% | -- |
| Total Debt Repaid | 2.47% | -138.22% | -225.62% | -1,370.53% | -1,458.20% |
| Issuance of Common Stock | -58.28% | -58.28% | -16.11% | 48.71% | 27.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.10% | -65.49% | 71.62% | 17.84% | 49.78% |
| Foreign Exchange rate Adjustments | -101.70% | -95.11% | -81.32% | 388.89% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.44% | 81.78% | 107.80% | 43.60% | 69.56% |