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 | -4.50M | -4.24M | -5.35M | -6.23M | -6.59M |
| Total Depreciation and Amortization | 944.60K | 516.50K | 768.00K | 863.00K | 926.50K |
| Total Amortization of Deferred Charges | 225.60K | 790.70K | 560.90K | 282.30K | -- |
| Total Other Non-Cash Items | 1.47M | -743.50K | -283.10K | 369.40K | 776.60K |
| Change in Net Operating Assets | 160.20K | 1.30M | 2.06M | 1.68M | 2.52M |
| Cash from Operations | -1.70M | -1.84M | -1.71M | -2.49M | -1.83M |
| Capital Expenditure | -42.50K | -49.70K | -50.10K | -52.40K | -63.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -176.40K | -176.50K | -176.50K | -100.00 | 1.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.60K | -1.32M | -1.47M | -1.73M | -1.40M |
| Cash from Investing | -259.70K | -1.55M | -1.69M | -1.78M | -1.46M |
| Total Debt Issued | 7.31M | 1.84M | 1.91M | 1.78M | 1.47M |
| Total Debt Repaid | -5.68M | -1.70M | -1.71M | -1.74M | -1.74M |
| Issuance of Common Stock | 2.23M | 4.25M | 3.64M | 3.64M | 1.95M |
| Repurchase of Common Stock | -602.80K | -602.80K | -602.80K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 602.80K | -- | -- |
| Cash from Financing | 2.11M | 2.79M | 2.84M | 2.72M | 1.23M |
| Foreign Exchange rate Adjustments | 3.40K | 15.60K | 17.60K | 18.40K | 18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.00K | -580.30K | -549.60K | -1.53M | -2.04M |