Production (Stage)
Qyou Media Inc.
QYOU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,646.92% | -32.40% | 78.25% | 78.54% | -145.11% |
| Total Depreciation and Amortization | 1,907.45% | 147.37% | -88.91% | -58.07% | 13.01% |
| Total Amortization of Deferred Charges | -345.91% | -17.52% | -1.31% | -- | -- |
| Total Other Non-Cash Items | 1,200.53% | -63.26% | 12.12% | 66.52% | -221.09% |
| Change in Net Operating Assets | 248.86% | -15.05% | -208.58% | -82.08% | 349.45% |
| Cash from Operations | -74.71% | -65.36% | -256.55% | 91.74% | -183.14% |
| Capital Expenditure | -4,550.00% | 102.90% | -22.12% | 54.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 97.75% | -15.24% | -309.19% |
| Cash from Investing | 163,600.00% | 100.19% | 70.98% | -12.45% | -326.08% |
| Total Debt Issued | 980.08% | 333.33% | -55.91% | -62.81% | 25.63% |
| Total Debt Repaid | -8,864.93% | -2.00% | 1.31% | 95.98% | -1,796.24% |
| Issuance of Common Stock | -111.50% | -- | -- | -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 | -39.07% | 603.68% | -96.24% | 57.78% | 114.20% |
| Foreign Exchange rate Adjustments | 616.67% | -185.71% | 250.00% | -98.69% | 992.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.25% | 77.40% | -167.83% | 194.45% | -897.25% |