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Quizam Media Corporation (QQ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
As of 10:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-767.744
-824.115
-2,470
-1,935
-1,678
Depreciation & amortization
484.671
516.568
512.25
229.653
282.238
Stock based compensation
-
0
106.296
275.028
0
Change in working capital
338.641
-336.443
344.629
-662.315
453.87
Accounts receivable
34.521
7.764
19.816
-37.474
-13.051
Inventory
39.761
-82.851
-148.845
-101.696
-19.139
Accounts Payable
72.594
-293.644
267.553
-259.305
477.837
Other working capital
-165.378
-646.655
-1,197
-1,695
-1,026
Other non-cash items
-144.294
18.918
401.084
60.031
-65.477
Net cash provided by operating activites
-186.554
-646.655
-1,105
-1,613
-997.196
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-91.681
-82.001
-28.91
Other investing activites
-
89.293
-
-
-204.366
Net cash used for investing activites
365.71
241.397
-91.681
-82.001
-28.91
Cash flows from financing activities
Debt repayment
-595.136
-557.8
-499.219
-269.49
-274.366
Common stock issued
299.8
644.8
1,054
2,367
984.629
Other financing activites
-
-
-
-
204.366
Net cash used privided by (used for) financing activities
-200.304
147
554.631
2,610
780.263
Net change in cash
-21.149
-258.258
-642.476
915.099
-245.843
Cash at beginning of period
73.927
279.058
921.534
6.435
252.278
Cash at end of period
52.778
20.8
279.058
921.534
6.435
Free Cash Flow
Operating Cash Flow
-186.554
-646.655
-1,105
-1,613
-997.196
Capital Expenditure
-
-
-91.681
-82.001
-28.91
Free Cash Flow
-165.378
-646.655
-1,197
-1,695
-1,026