Development
Qyou Media Inc.
QYOU.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.24% | 2.90% | 64.47% | -89.13% | 34.94% |
| Total Depreciation and Amortization | 928.49% | -127.76% | 1.36% | -53.19% | 3.22% |
| Total Amortization of Deferred Charges | 4.81% | -3.52% | 52.05% | -- | -- |
| Total Other Non-Cash Items | -46.96% | 89.76% | -86.99% | 215.36% | 62.50% |
| Change in Net Operating Assets | 221.85% | -162.00% | 243.42% | -986.57% | -92.48% |
| Cash from Operations | 112.78% | -283.45% | 142.36% | -119.76% | 1.23% |
| Capital Expenditure | 100.00% | 29.39% | -273.77% | 47.41% | -22.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.53% | 24.91% | -7.94% | -87.33% | 70.42% |
| Cash from Investing | 49.47% | 24.76% | -12.03% | -79.12% | 69.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.68% | -19.36% | -3.93% | -2.80% | -0.47% |
| Issuance of Common Stock | -- | -- | -99.94% | 475,600.00% | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.46% | -22.98% | -102.41% | 4,309.02% | -109.83% |
| Foreign Exchange rate Adjustments | -6.67% | -- | 100.00% | -134.02% | -58.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.14% | -1,080.11% | -54.47% | 137.72% | -19.82% |