Quizam Media Corporation (CSE: QQ)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Net Income | -0.77 | -0.82 | -2.47 | -1.94 | -1.68 | -2.39 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.52 | 0.53 | 0.35 | 0.28 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.42 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.27 | 0.28 | - | 0.29 | Upgrade
|
| Other Operating Activities | -0.17 | -0 | 0.22 | -0.06 | -0.06 | - | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.01 | 0.02 | -0.04 | -0.01 | -0 | Upgrade
|
| Change in Inventory | 0.04 | -0.08 | -0.15 | -0.1 | -0.02 | - | Upgrade
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| Change in Accounts Payable | 0.07 | -0.29 | 0.27 | -0.26 | 0.48 | 0.19 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.02 | 0.01 | 0.01 | -0.04 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.05 | 0.2 | -0.27 | 0.04 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.19 | -0.65 | -1.11 | -1.61 | -1 | -1.89 | Upgrade
|
| Capital Expenditures | 0.02 | - | -0.09 | -0.08 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.15 | 0.24 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.37 | 0.24 | -0.09 | -0.08 | -0.03 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | 0.06 | - | 0.45 | 0.07 | - | Upgrade
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| Total Debt Issued | 0.01 | 0.06 | - | 0.45 | 0.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.56 | -0.5 | -0.27 | -0.27 | - | Upgrade
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| Total Debt Repaid | -0.6 | -0.56 | -0.5 | -0.27 | -0.27 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | -0.5 | -0.5 | 0.18 | -0.2 | - | Upgrade
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| Issuance of Common Stock | 0.3 | 0.64 | 1.05 | 2.43 | 1 | 2.08 | Upgrade
|
| Other Financing Activities | 0.09 | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | -0.2 | 0.15 | 0.55 | 2.61 | 0.78 | 2.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.02 | -0.26 | -0.64 | 0.92 | -0.25 | 0.18 | Upgrade
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| Free Cash Flow | -0.17 | -0.65 | -1.2 | -1.69 | -1.03 | -1.91 | Upgrade
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| Free Cash Flow Margin | -2.32% | -8.73% | -17.41% | -41.70% | -125.36% | -214.24% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.06 | -0.12 | -0.20 | -0.52 | Upgrade
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| Levered Free Cash Flow | 0.64 | -0.08 | -0.11 | -0.9 | -0.43 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | 0.64 | -0.08 | -0.11 | -0.9 | -0.43 | -0.86 | Upgrade
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| Change in Net Working Capital | -0.29 | 0.34 | -0.48 | 0.66 | -0.32 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.