Production (Stage)
Qyou Media Inc.
QYOUF
$0.0301
$0.004818.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.94% | 84.86% | 85.33% | 34.50% | -8.45% |
| Total Depreciation and Amortization | 131.04% | -86.99% | -86.21% | -31.67% | 528.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.57% | -158.16% | -118.90% | -140.80% | -115.85% |
| Change in Net Operating Assets | -66.68% | -200.61% | 53.32% | -73.34% | 352.45% |
| Cash from Operations | 14.90% | -37.90% | 72.82% | -113.98% | 21.21% |
| Capital Expenditure | 28.80% | -- | 14.29% | 50.44% | -309.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.56% | 100.00% | 94.33% | -89.34% | -30.21% |
| Cash from Investing | 203.84% | 100.27% | 29.74% | -82.15% | -33.83% |
| Total Debt Issued | 667.59% | -10.72% | -- | -- | -- |
| Total Debt Repaid | -263.17% | 23.18% | 26.71% | 11.35% | -2,189.26% |
| Issuance of Common Stock | -103.57% | -- | -- | 106,200.00% | -31.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.54% | -10.47% | 189.02% | 3,008.06% | -55.49% |
| Foreign Exchange rate Adjustments | -79.74% | -142.86% | -53.33% | -- | 284.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.13% | -44.36% | 68.96% | 348.59% | -316.26% |