QYOU MEDIA INC (QYOU.CA) Stock Cash Flow
TSX-V:QYOU - TSX Venture Exchange - CA77584B1076 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.62M | -5.34M | -9.75M | -11.35M | -7.31M | |||
| Depreciation Amortization | 1.10M | 1.63M | 2.00M | 658.70K | 191.80K | |||
| Change In Working Capital | 292.50K | 217.90K | 3.44M | 484.70K | -1.40M | |||
| Other non cash items | 480.80K | 1.11M | 1.29M | 5.36M | 2.20M | |||
| OPERATING CASH FLOW | -2.74M | -2.37M | -2.48M | -4.85M | -6.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -301.10K | -423.40K | -1.91M | -1.20M | -28.50K | |||
| Other Investing Activity | 1.31M | 70.20K | -87.30K | -570.30K | -1.88M | |||
| INVESTING CASH FLOW | 1.01M | -353.20K | -1.99M | -1.77M | -1.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.40K | 1.30M | -271.90K | -263.10K | -252.00K | |||
| Stock Issued/Repurchased | 1.52M | 1.63M | 1.95M | 3.75M | 17.75M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.38M | 2.93M | 1.67M | 3.48M | 17.49M | |||
| Exchange Rate Effect | 1.40K | 5.00K | 24.70K | 93.00K | -304.80K | |||
| CHANGE IN CASH | -361.80K | 210.10K | -2.77M | -3.04M | 8.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.74M | -2.37M | -2.48M | -4.85M | -6.31M | |||
| Capital Expenditure | -301.10K | -423.40K | -1.91M | -1.20M | -28.50K | |||
| FREE CASH FLOW | -3.05M | -2.80M | -4.38M | -6.04M | -6.34M | |||
All data in CAD