Qyou Media Inc. QYOU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.76% | 74.75% | 65.41% | -1.30% | 8.98% |
| Total Depreciation and Amortization | 140.54% | 257.25% | 240.12% | -175.34% | -180.01% |
| Total Amortization of Deferred Charges | -134.21% | -134.21% | -134.21% | -- | -- |
| Total Other Non-Cash Items | -63.46% | -64.22% | -36.91% | 2,482.01% | 516.78% |
| Change in Net Operating Assets | 1,673.22% | 239.27% | -120.99% | -94.99% | -103.21% |
| Cash from Operations | 129.32% | 131.93% | 110.07% | 31.82% | -42.46% |
| Capital Expenditure | -4,155.25% | -2,321.32% | -437.04% | 59.56% | 63.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.17% | 2.17% | 2.17% | -14.34% | -4,500.00% |
| Divestitures | -122.75% | -105.36% | -1.20% | -- | -- |
| Other Investing Activities | -759.07% | -233.04% | -90.61% | 92.79% | 90.10% |
| Cash from Investing | -308.75% | -397.71% | -315.51% | 172.20% | 170.30% |
| Total Debt Issued | -55.20% | -53.92% | -79.64% | -68.93% | 7.42% |
| Total Debt Repaid | 41.03% | 57.86% | 50.17% | 65.35% | 2.48% |
| Issuance of Common Stock | -58.63% | -58.63% | 32.13% | -39.85% | -56.38% |
| Repurchase of Common Stock | -- | 49.71% | 49.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 941.70% | 1,115.97% | 1,540.10% | -- | -- |
| Cash from Financing | 228.25% | 326.02% | 88.87% | -11.86% | -60.42% |
| Foreign Exchange rate Adjustments | 319.42% | 83.44% | -107.39% | 126.28% | -21.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,887.06% | 1,099.78% | 1,804.58% | 505.91% | 79.89% |