Development
Qyou Media Inc.
QYOU.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.34M | -6.59M | -7.98M | -8.68M | -7.82M |
| Total Depreciation and Amortization | 268.60K | 255.70K | 411.10K | 415.80K | 386.70K |
| Total Amortization of Deferred Charges | 485.10K | 350.10K | 221.30K | 87.80K | 19.40K |
| Total Other Non-Cash Items | 3.35M | 3.77M | 3.65M | 4.05M | 3.10M |
| Change in Net Operating Assets | 502.00K | -273.40K | 1.63M | 427.80K | 1.17M |
| Cash from Operations | -1.73M | -2.49M | -2.06M | -3.70M | -3.14M |
| Capital Expenditure | -45.00K | -56.60K | -50.00K | -86.40K | -124.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00K | 2.00K | 2.00K | -- | -84.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.17M | -1.51M | -1.27M | -1.03M |
| Cash from Investing | -1.18M | -1.22M | -1.56M | -1.36M | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -296.60K | -281.10K | -263.10K | -263.10K | -246.60K |
| Issuance of Common Stock | 2.86M | 2.86M | 3.55M | 3.75M | 940.10K |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.88M | 1.89M | 2.45M | 2.60M | 545.10K |
| Foreign Exchange rate Adjustments | -5.40K | 17.60K | 74.80K | 72.80K | 155.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -1.81M | -1.09M | -2.39M | -3.68M |