Quizam Media Corporation (CSE: QQ)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Dec 2, 2024, 9:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -0.65 | -0.71 | -0.82 | -2.47 | -1.94 | -1.68 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.44 | 0.52 | 0.53 | 0.35 | 0.28 | 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 | 0.15 | 0.11 | -0.05 | 0.22 | -0.06 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | 0.01 | 0.02 | -0.04 | -0.01 | Upgrade
|
| Change in Inventory | 0.13 | 0.11 | -0.08 | -0.15 | -0.1 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.12 | -0.29 | 0.27 | -0.26 | 0.48 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.56 | -0.24 | -0.2 | 0.2 | -0.27 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.33 | -0.18 | -0.94 | -1.11 | -1.61 | -1 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | - | -0.09 | -0.08 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | - | 0.15 | - | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.05 | 0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.08 | 0.24 | -0.09 | -0.08 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.57 | 0.17 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.04 | - | 0.45 | 0.07 | Upgrade
|
| Total Debt Issued | 0.58 | 0.57 | 0.21 | - | 0.45 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -0.56 | -0.5 | -0.27 | -0.27 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.54 | -0.56 | -0.5 | -0.27 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.03 | -0.34 | -0.5 | 0.18 | -0.2 | Upgrade
|
| Issuance of Common Stock | 0.41 | 0.41 | 0.78 | 1.05 | 2.43 | 1 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 0.45 | 0.44 | 0.44 | 0.55 | 2.61 | 0.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.05 | 0.18 | -0.26 | -0.64 | 0.92 | -0.25 | Upgrade
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| Free Cash Flow | -0.36 | -0.21 | -0.94 | -1.2 | -1.69 | -1.03 | Upgrade
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| Free Cash Flow Margin | -5.22% | -2.97% | -12.63% | -17.41% | -41.70% | -125.36% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.06 | -0.12 | -0.20 | Upgrade
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| Levered Free Cash Flow | -0.29 | 0.02 | -0.22 | -0.11 | -0.9 | -0.43 | Upgrade
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| Unlevered Free Cash Flow | -0.29 | 0.02 | -0.22 | -0.11 | -0.9 | -0.43 | Upgrade
|
| Change in Net Working Capital | 0.42 | 0.08 | 0.48 | -0.48 | 0.66 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.