QYOU Media Inc. (TSXV:QYOU)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jun 6, 2025, 3:40 PM EDT
QYOU Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -7.04 | -6.29 | -8.98 | -11.35 | -10.27 | -6.97 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.32 | 1.26 | 0.35 | 0.17 | 0.19 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.74 | 0.31 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | 3.27 | - | - | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.29 | 2.08 | 3.29 | 4.34 | 2.34 | Upgrade
|
| Other Operating Activities | 3.18 | 1.96 | -0.41 | -1.2 | -0.08 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -0 | -3.08 | 3.26 | -2.77 | -3.04 | -1.03 | Upgrade
|
| Change in Accounts Payable | 0.31 | 3.49 | 0.2 | 2.26 | 2.9 | -0.29 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.03 | 0.11 | -0.24 | 0.18 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.16 | -0.14 | 1.4 | -4.03 | -0.07 | Upgrade
|
| Operating Cash Flow | -2.74 | -2.37 | -2.48 | -4.68 | -9.8 | -6.31 | Upgrade
|
| Capital Expenditures | -0.04 | -0.06 | -0.09 | -0.11 | -0.07 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | 0 | - | -1.99 | -1.88 | Upgrade
|
| Divestitures | 1.59 | 0.75 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.26 | -0.36 | -1.91 | -1.25 | -0.21 | - | Upgrade
|
| Other Investing Activities | -0.8 | -0.68 | - | -0.57 | - | - | Upgrade
|
| Investing Cash Flow | 1.01 | -0.35 | -1.99 | -1.94 | -2.27 | -1.91 | Upgrade
|
| Short-Term Debt Issued | - | 5.13 | 1.47 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.18 | - | - | - | - | Upgrade
|
| Total Debt Issued | 6.26 | 7.31 | 1.47 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.2 | -1.42 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -0.33 | -0.26 | - | -0.25 | Upgrade
|
| Total Debt Repaid | -5.93 | -5.68 | -1.74 | -0.26 | -0.16 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | 1.63 | -0.27 | -0.26 | -0.16 | -0.25 | Upgrade
|
| Issuance of Common Stock | 1.52 | 1.63 | 1.94 | 3.75 | 18.15 | 17.75 | Upgrade
|
| Other Financing Activities | -0.47 | -0.33 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.38 | 2.93 | 1.67 | 3.48 | 17.99 | 17.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | 0.09 | -0.09 | -0.3 | Upgrade
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| Net Cash Flow | -0.36 | 0.21 | -2.77 | -3.04 | 5.84 | 8.96 | Upgrade
|
| Free Cash Flow | -2.79 | -2.43 | -2.57 | -4.79 | -9.86 | -6.34 | Upgrade
|
| Free Cash Flow Margin | -9.08% | -7.73% | -9.33% | -17.62% | -75.10% | -151.65% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.14 | 0.61 | 0.55 | -2.92 | - | -3.15 | Upgrade
|
| Unlevered Free Cash Flow | 1.68 | 1.14 | 0.63 | -2.87 | - | -3.08 | Upgrade
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| Change in Net Working Capital | 0.27 | 0.17 | -4.04 | -0.23 | - | 1.1 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.