Qyou Media Inc.
QYOU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.68% | 9.48% | 19.99% | 31.71% | 33.04% |
| Total Depreciation and Amortization | 53.03% | -125.96% | -6.68% | 1.41% | -13.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,598.30% | 402.30% | 132.98% | 90.50% | -96.67% |
| Change in Net Operating Assets | -94.18% | -102.70% | -88.46% | -93.64% | 830.13% |
| Cash from Operations | 33.77% | -40.36% | 21.78% | 7.09% | 11.87% |
| Capital Expenditure | 60.97% | 65.27% | 40.46% | 33.49% | -10.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.69% | -176,900.00% | -176,900.00% | -9,415.79% | -8,955.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.17% | 91.20% | 79.05% | 46.25% | -4.77% |
| Cash from Investing | 173.70% | 171.68% | 140.99% | 82.22% | -18.73% |
| Total Debt Issued | -68.93% | 7.42% | 147.46% | 396.80% | 935.52% |
| Total Debt Repaid | 65.35% | 2.48% | -138.21% | -225.62% | -2,128.32% |
| Issuance of Common Stock | -41.75% | -58.28% | -58.28% | -16.12% | 27.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.57% | -62.10% | -65.49% | 71.62% | 17.84% |
| Foreign Exchange rate Adjustments | 35.26% | -101.70% | -95.11% | -81.32% | 388.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.48% | 79.44% | 81.78% | 107.80% | 43.60% |