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 | 31.71% | 33.04% | 18.79% | 21.95% | 24.12% |
| Total Depreciation and Amortization | 1.95% | -1.34% | 104.47% | 114.57% | 238.88% |
| Total Amortization of Deferred Charges | -- | 243.48% | 143.66% | 22.63% | -- |
| Total Other Non-Cash Items | 89.57% | -122.18% | -107.52% | -89.88% | -80.81% |
| Change in Net Operating Assets | -93.64% | 830.13% | 1,474.28% | -4.53% | 356.72% |
| Cash from Operations | 7.09% | 11.87% | 27.80% | -28.84% | 48.99% |
| Capital Expenditure | 33.49% | -10.44% | 11.48% | -4.80% | 26.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,384.21% | -8,925.00% | -8,925.00% | -105.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.20% | -4.82% | -13.49% | -5.88% | -0.12% |
| Cash from Investing | 82.22% | -18.73% | -25.69% | -5.97% | 1.55% |
| Total Debt Issued | 396.81% | 182.25% | -- | -- | -- |
| Total Debt Repaid | -225.62% | -471.65% | -509.75% | -559.79% | -562.75% |
| Issuance of Common Stock | 14.87% | 48.71% | 27.58% | 2.54% | -48.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.62% | 17.84% | 49.78% | 11.03% | -52.68% |
| Foreign Exchange rate Adjustments | -81.32% | 388.89% | 0.00% | -75.40% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.80% | 43.60% | 69.56% | -40.84% | 14.74% |