Production (Stage)
Qyou Media Inc.
QYOUF
$0.0253
-$0.0051-16.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -198.20K | -149.70K | -688.40K | -3.21M |
| Total Depreciation and Amortization | 754.80K | 37.60K | 15.20K | 137.00K | 326.70K |
| Total Amortization of Deferred Charges | -565.10K | 229.80K | 278.60K | 282.30K | -- |
| Total Other Non-Cash Items | 1.86M | -169.30K | -103.70K | -118.00K | -352.50K |
| Change in Net Operating Assets | 567.90K | -381.50K | -331.60K | 305.40K | 1.70M |
| Cash from Operations | -841.60K | -481.70K | -291.30K | -81.70K | -989.00K |
| Capital Expenditure | -17.80K | 400.00 | -13.80K | -11.30K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -176.40K | -- | -100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00K | 0.00 | -15.70K | -697.90K | -605.60K |
| Cash from Investing | 654.80K | 400.00 | -205.80K | -709.10K | -630.60K |
| Total Debt Issued | 6.29M | 582.40K | 134.40K | 304.80K | 819.50K |
| Total Debt Repaid | -5.50M | -61.30K | -60.10K | -60.90K | -1.51M |
| Issuance of Common Stock | -69.30K | 602.80K | -- | 1.70M | 1.94M |
| Repurchase of Common Stock | -- | -- | -602.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -602.80K | 602.80K | -- | -- |
| Cash from Financing | 232.80K | 382.10K | 54.30K | 1.44M | 914.20K |
| Foreign Exchange rate Adjustments | 3.10K | -600.00 | 700.00 | 200.00 | 15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.20K | -99.90K | -442.10K | 651.80K | -690.10K |