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QYOU Media Inc. (QYOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-8,977
-8,977
-11,349
-6,966
-6,270
Depreciation & amortization
2,004
2,004
658.66
191.755
945.515
Deferred income taxes
-197.113
-197.113
96.718
0
-192.903
Stock based compensation
2,075
2,075
3,286
2,342
945.515
Change in working capital
3,438
3,438
652.609
-1,400
2,015
Accounts receivable
3,265
3,265
-2,773
-1,031
473.315
Other working capital
-4,519
-4,519
-6,043
-6,343
-2,626
Other non-cash items
42.553
42.553
-959.832
70.109
897.23
Net cash provided by operating activites
-2,363
-2,363
-4,678
-6,315
-2,588
Cash flows from investing activities
Investments in property, plant and equipment
-2,156
-2,156
-1,365
-28.47
-38.814
Acquisitions, net
0
0
-570.311
-1,883
0
Net cash used for investing activites
-2,154
-2,154
-1,936
-1,911
-38.814
Cash flows from financing activities
Debt repayment
-321.401
-321.401
-263.089
-251.992
-126.815
Common stock issued
1,455
1,455
2,854
11,210
1,978
Net cash used privided by (used for) financing activities
1,718
1,718
3,483
17,494
2,427
Net change in cash
-2,799
-2,799
-3,131
9,268
-199.722
Cash at beginning of period
3,511
3,511
6,549
63.504
305.095
Cash at end of period
736.713
736.713
3,511
9,027
63.504
Free Cash Flow
Operating Cash Flow
-2,363
-2,363
-4,678
-6,315
-2,588
Capital Expenditure
-2,156
-2,156
-1,365
-28.47
-38.814
Free Cash Flow
-4,519
-4,519
-6,043
-6,343
-2,626