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 | -4.29M | -5.40M | -6.27M | -6.64M | -6.34M |
| Total Depreciation and Amortization | 922.30K | 1.17M | 1.27M | 1.33M | 523.50K |
| Total Amortization of Deferred Charges | 938.10K | 708.30K | 429.70K | 147.40K | 230.20K |
| Total Other Non-Cash Items | -646.10K | -185.70K | 466.80K | 874.00K | 3.35M |
| Change in Net Operating Assets | 828.80K | 1.59M | 1.21M | 2.05M | 139.40K |
| Cash from Operations | -2.25M | -2.12M | -2.90M | -2.23M | -2.09M |
| Capital Expenditure | -55.40K | -55.80K | -58.10K | -69.60K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -176.40K | -176.40K | 0.00 | 2.00K | 2.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -1.59M | -1.85M | -1.52M | -1.26M |
| Cash from Investing | -1.68M | -1.82M | -1.91M | -1.59M | -1.30M |
| Total Debt Issued | 1.12M | 1.19M | 1.05M | 746.50K | 652.30K |
| Total Debt Repaid | -273.20K | -291.70K | -313.60K | -321.40K | -296.60K |
| Issuance of Common Stock | 4.25M | 3.64M | 3.64M | 1.95M | 2.86M |
| Repurchase of Common Stock | -602.80K | -602.80K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 602.80K | -- | -- | -- |
| Cash from Financing | 3.31M | 3.35M | 3.24M | 1.75M | 2.37M |
| Foreign Exchange rate Adjustments | 15.60K | 17.60K | 18.40K | 18.20K | -5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.40K | -568.70K | -1.55M | -2.06M | -1.03M |
