QYOU Media Inc.
QYOU.V · TSXV
12/31/2024 | 12/31/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,339 | -CA$11,351 | -CA$7,307 | -CA$6,548 |
| Dep. & Amort. | CA$1,633 | CA$659 | CA$192 | CA$946 |
| Deferred Tax | CA$761 | CA$97 | -CA$231 | CA$295 |
| Stock-Based Comp. | CA$2,285 | CA$3,286 | CA$2,342 | CA$863 |
| Change in WC | CA$218 | CA$485 | -CA$1,400 | CA$2,015 |
| Other Non-Cash | -CA$1,932 | CA$1,979 | CA$89 | -CA$158 |
| Operating Cash Flow | -CA$189 | -CA$4,846 | -CA$6,315 | -CA$2,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$59 | -CA$1,197 | -CA$28 | -CA$39 |
| Net Acquisitions | CA$208 | -CA$570 | -CA$1,883 | 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$502 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$353 | -CA$1,768 | -CA$1,911 | -CA$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,634 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,632 | CA$2,854 | CA$11,210 | CA$1,978 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$333 | CA$892 | CA$6,535 | CA$575 |
| Financing Cash Flow | CA$2,933 | CA$3,483 | CA$17,494 | CA$2,427 |
| Forex Effect | CA$5 | CA$93 | -CA$305 | -CA$42 |
| Net Chg. in Cash | CA$210 | -CA$3,038 | CA$8,963 | -CA$242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$737 | CA$6,549 | CA$64 | CA$305 |
| End Cash | CA$947 | CA$3,511 | CA$9,027 | CA$64 |
| Free Cash Flow | -CA$612 | -CA$6,043 | -CA$6,343 | -CA$2,626 |