Qyou Media Inc.
QYOU.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -0.68% | 9.48% | 9.48% | 19.99% |
| Total Depreciation and Amortization | -- | 92.23% | -125.96% | -116.68% | 15.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,598.30% | 402.30% | 402.30% | 132.98% |
| Change in Net Operating Assets | -- | -94.18% | -102.70% | -102.70% | -88.46% |
| Cash from Operations | -- | 33.77% | -40.36% | -40.36% | 21.78% |
| Capital Expenditure | -- | 60.97% | 65.27% | 65.27% | 40.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -111.69% | -176,900.00% | -176,900.00% | -176,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 94.17% | 91.20% | 91.20% | 79.05% |
| Cash from Investing | -- | 173.70% | 171.68% | 171.68% | 140.99% |
| Total Debt Issued | -- | -68.93% | 7.42% | 7.42% | 147.46% |
| Total Debt Repaid | -- | 65.35% | 2.48% | 2.48% | -138.21% |
| Issuance of Common Stock | -- | -41.75% | -58.28% | -58.28% | -58.28% |
| 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% | -62.10% | -65.49% |
| Foreign Exchange rate Adjustments | -- | 35.26% | -101.70% | -101.70% | -95.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 505.48% | 79.44% | 79.44% | 81.78% |