Qyou Media Inc.
QYOUF
$0.025
$0.0028.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.40% | 78.25% | 78.86% | -148.77% | -28.24% |
| Total Depreciation and Amortization | 147.37% | -88.91% | -81.30% | 153.37% | 162.34% |
| Total Amortization of Deferred Charges | -17.52% | -1.31% | 91.52% | -- | -- |
| Total Other Non-Cash Items | -63.26% | 12.12% | 53.74% | -187.63% | -46.96% |
| Change in Net Operating Assets | -15.05% | -208.58% | -75.30% | 226.08% | 153.39% |
| Cash from Operations | -65.36% | -256.55% | 94.14% | -299.23% | 67.41% |
| Capital Expenditure | 102.90% | -22.12% | 63.19% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 97.75% | 4.42% | -393.38% | 46.53% |
| Cash from Investing | 100.19% | 70.98% | 6.81% | -414.12% | 49.47% |
| Total Debt Issued | 333.33% | -55.91% | 223.57% | -85.56% | -- |
| Total Debt Repaid | -2.00% | 1.31% | 33.00% | -13.91% | 2.68% |
| Issuance of Common Stock | -- | -- | -12.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 603.68% | -96.24% | 0.80% | 235.26% | 799.67% |
| Foreign Exchange rate Adjustments | -185.71% | 250.00% | -98.69% | 992.86% | -6.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.40% | -167.83% | 191.91% | -924.86% | 95.14% |
