Quizam Media Corporation
QQ.CN · CNQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$288 | -CA$710 | -CA$824 | -CA$2,470 |
| Dep. & Amort. | CA$450 | CA$445 | CA$517 | CA$512 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$112 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$106 |
| Change in WC | -CA$57 | CA$11 | -CA$336 | CA$345 |
| Other Non-Cash | CA$77 | CA$74 | -CA$3 | CA$289 |
| Operating Cash Flow | CA$182 | -CA$180 | -CA$647 | -CA$1,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5 | -CA$27 | -CA$0 | -CA$92 |
| Net Acquisitions | CA$0 | CA$0 | CA$152 | 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$53 | CA$89 | CA$0 |
| Investing Cash Flow | -CA$5 | -CA$80 | CA$241 | -CA$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$510 | CA$31 | -CA$344 | -CA$499 |
| Stock Issued | CA$125 | CA$405 | CA$780 | CA$1,054 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$61 | CA$0 | -CA$135 | CA$0 |
| Financing Cash Flow | -CA$324 | CA$436 | CA$436 | CA$555 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$146 | CA$176 | -CA$258 | -CA$642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$196 | CA$21 | CA$279 | CA$922 |
| End Cash | CA$50 | CA$196 | CA$21 | CA$279 |
| Free Cash Flow | CA$178 | -CA$208 | -CA$647 | -CA$1,197 |