Quizam Media Corporation
QQ.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$163 | -CA$395 | CA$189 | -CA$43 |
| Dep. & Amort. | CA$112 | CA$114 | CA$112 | CA$104 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$105 | CA$609 | -CA$344 | -CA$183 |
| Other Non-Cash | CA$22 | -CA$72 | CA$26 | CA$27 |
| Operating Cash Flow | CA$192 | CA$255 | -CA$16 | -CA$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$0 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$0 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$131 | -CA$128 | CA$166 | CA$8 |
| Stock Issued | CA$0 | CA$125 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$242 | -CA$128 | CA$0 |
| Financing Cash Flow | -CA$131 | -CA$245 | CA$39 | CA$8 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$61 | CA$9 | CA$22 | -CA$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$50 | CA$41 | CA$19 | CA$107 |
| End Cash | CA$111 | CA$50 | CA$41 | CA$19 |
| Free Cash Flow | CA$192 | CA$255 | -CA$17 | -CA$97 |