Quizam Media Corporation (CSE:QQ)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Sep 5, 2026, 4:04 AM EST
Quizam Media Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -1.64 | -0.33 | -0.71 | -0.82 | -2.47 |
Depreciation & Amortization | 1.12 | 0.68 | 0.44 | 0.52 | 0.53 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - |
Stock-Based Compensation | - | - | - | - | 0.27 |
Other Operating Activities | 0.34 | 0.25 | 0.11 | -0.05 | 0.22 |
Change in Accounts Receivable | -0.01 | -0.01 | -0 | 0.01 | 0.02 |
Change in Inventory | 0.03 | 0.02 | 0.11 | -0.08 | -0.15 |
Change in Accounts Payable | 0.15 | -0.1 | 0.12 | -0.29 | 0.27 |
Change in Unearned Revenue | 0 | -0.01 | 0.02 | -0.02 | 0.01 |
Change in Other Net Operating Assets | 1.42 | -0.07 | -0.24 | -0.2 | 0.2 |
Operating Cash Flow | 1.41 | 0.43 | -0.18 | -0.94 | -1.11 |
Operating Cash Flow Growth | 226.13% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.01 | -0 | -0.03 | - | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | - |
Other Investing Activities | - | - | -0.05 | 0.09 | - |
Investing Cash Flow | -0.01 | -0 | -0.08 | 0.24 | -0.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 0.19 | 0.29 | 0.57 | 0.17 | - |
Long-Term Debt Issued | - | - | - | 0.04 | - |
Total Debt Issued | 0.19 | 0.29 | 0.57 | 0.21 | - |
Long-Term Debt Repaid | -1.5 | -0.99 | -0.54 | -0.56 | -0.5 |
Lease Payments | -1.28 | -0.76 | -0.5 | -0.56 | -0.5 |
Total Debt Repaid | -1.5 | -0.99 | -0.54 | -0.56 | -0.5 |
Net Debt Issued (Repaid) | -1.32 | -0.7 | 0.03 | -0.34 | -0.5 |
Issuance of Common Stock | 0.05 | 0.13 | 0.41 | 0.78 | 1.05 |
Financing Cash Flow | -1.27 | -0.57 | 0.44 | 0.44 | 0.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 0.14 | -0.15 | 0.18 | -0.26 | -0.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 1.4 | 0.43 | -0.21 | -0.94 | -1.2 |
Free Cash Flow Growth | 228.05% | - | - | - | - |
Free Cash Flow Margin | 17.75% | 6.25% | -2.97% | -12.63% | -17.41% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.03 | -0.06 |
Levered Free Cash Flow | 1.85 | -0.02 | 0.02 | -0.22 | -0.11 |
Unlevered Free Cash Flow | 1.85 | -0.02 | 0.02 | -0.22 | -0.11 |
Free Cash Flow After Leases | 0.12 | -0.33 | -0.71 | -1.49 | -1.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Change in Working Capital | 1.59 | -0.17 | 0.01 | -0.58 | 0.34 |