Quizam Media Corporation (CSE:QQ)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Nov 14, 2025, 11:29 AM EST
Quizam Media Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | -0.09 | -0.29 | -0.71 | -0.82 | -2.47 | -1.94 | Upgrade |
Depreciation & Amortization | 0.44 | 0.45 | 0.44 | 0.52 | 0.53 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.42 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.27 | 0.28 | Upgrade |
Other Operating Activities | 0.18 | 0.19 | 0.11 | -0.05 | 0.22 | -0.06 | Upgrade |
Change in Accounts Receivable | -0 | -0.01 | -0 | 0.01 | 0.02 | -0.04 | Upgrade |
Change in Inventory | -0.04 | 0.02 | 0.11 | -0.08 | -0.15 | -0.1 | Upgrade |
Change in Accounts Payable | -0.11 | -0.1 | 0.12 | -0.29 | 0.27 | -0.26 | Upgrade |
Change in Unearned Revenue | 0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -0.05 | -0.07 | -0.24 | -0.2 | 0.2 | -0.27 | Upgrade |
Operating Cash Flow | 0.34 | 0.18 | -0.18 | -0.94 | -1.11 | -1.61 | Upgrade |
Capital Expenditures | -0 | -0 | -0.03 | - | -0.09 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | - | - | Upgrade |
Other Investing Activities | - | - | -0.05 | 0.09 | - | - | Upgrade |
Investing Cash Flow | -0 | -0 | -0.08 | 0.24 | -0.09 | -0.08 | Upgrade |
Short-Term Debt Issued | - | 0.29 | 0.57 | 0.17 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.04 | - | 0.45 | Upgrade |
Total Debt Issued | 0.28 | 0.29 | 0.57 | 0.21 | - | 0.45 | Upgrade |
Short-Term Debt Repaid | - | -0.23 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.51 | -0.54 | -0.56 | -0.5 | -0.27 | Upgrade |
Total Debt Repaid | -0.73 | -0.74 | -0.54 | -0.56 | -0.5 | -0.27 | Upgrade |
Net Debt Issued (Repaid) | -0.45 | -0.45 | 0.03 | -0.34 | -0.5 | 0.18 | Upgrade |
Issuance of Common Stock | 0.13 | 0.13 | 0.41 | 0.78 | 1.05 | 2.43 | Upgrade |
Financing Cash Flow | -0.33 | -0.32 | 0.44 | 0.44 | 0.55 | 2.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 0 | -0.15 | 0.18 | -0.26 | -0.64 | 0.92 | Upgrade |
Free Cash Flow | 0.33 | 0.18 | -0.21 | -0.94 | -1.2 | -1.69 | Upgrade |
Free Cash Flow Margin | 4.55% | 2.60% | -2.97% | -12.63% | -17.41% | -41.70% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.03 | -0.06 | -0.12 | Upgrade |
Levered Free Cash Flow | -0.3 | -0.18 | 0.02 | -0.22 | -0.11 | -0.9 | Upgrade |
Unlevered Free Cash Flow | -0.3 | -0.18 | 0.02 | -0.22 | -0.11 | -0.9 | Upgrade |
Change in Working Capital | -0.2 | -0.17 | 0.01 | -0.58 | 0.34 | -0.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.