QYOU Media Inc. (TSXV:QYOU)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
May 13, 2025, 12:36 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -6.29 | -8.98 | -11.35 | -10.27 | -6.27 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.27 | 0.35 | 0.17 | 0.95 | Upgrade
|
| Other Amortization | - | 0.74 | 0.31 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | 3.27 | - | 0.3 | Upgrade
|
| Stock-Based Compensation | 2.29 | 2.08 | 3.29 | 4.34 | 0.86 | Upgrade
|
| Other Operating Activities | 1.96 | -0.99 | -1.2 | -0.08 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -3.08 | 3.26 | -2.77 | -3.04 | 0.47 | Upgrade
|
| Change in Accounts Payable | 3.49 | 0.2 | 2.26 | 2.9 | 0.71 | Upgrade
|
| Change in Unearned Revenue | -0.03 | 0.11 | -0.24 | 0.18 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.14 | 1.4 | -4.03 | 0.93 | Upgrade
|
| Operating Cash Flow | -2.37 | -2.36 | -4.68 | -9.8 | -2.59 | Upgrade
|
| Capital Expenditures | -0.06 | -0.09 | -0.11 | -0.07 | -0.04 | Upgrade
|
| Cash Acquisitions | -0.54 | 0 | - | -1.99 | - | Upgrade
|
| Divestitures | 0.75 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -2.06 | -1.25 | -0.21 | - | Upgrade
|
| Other Investing Activities | -0.14 | - | -0.57 | - | - | Upgrade
|
| Investing Cash Flow | -0.35 | -2.15 | -1.94 | -2.27 | -0.04 | Upgrade
|
| Short-Term Debt Issued | 5.13 | 0.09 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2.18 | - | - | - | 0.55 | Upgrade
|
| Total Debt Issued | 7.31 | 0.09 | - | - | 0.55 | Upgrade
|
| Short-Term Debt Repaid | -5.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.48 | -0.32 | -0.26 | - | -0.13 | Upgrade
|
| Total Debt Repaid | -5.68 | -0.32 | -0.26 | -0.16 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 1.63 | -0.23 | -0.26 | -0.16 | 0.42 | Upgrade
|
| Issuance of Common Stock | 1.63 | 1.94 | 3.75 | 18.15 | 1.61 | Upgrade
|
| Other Financing Activities | -0.33 | - | - | - | 0.4 | Upgrade
|
| Financing Cash Flow | 2.93 | 1.72 | 3.48 | 17.99 | 2.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.09 | -0.09 | -0.04 | Upgrade
|
| Net Cash Flow | 0.21 | -2.77 | -3.04 | 5.84 | -0.24 | Upgrade
|
| Free Cash Flow | -2.43 | -2.46 | -4.79 | -9.86 | -2.63 | Upgrade
|
| Free Cash Flow Margin | -7.73% | -8.91% | -17.62% | -75.10% | -93.73% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 0.61 | -0.18 | -2.92 | - | -0.03 | Upgrade
|
| Unlevered Free Cash Flow | 1.14 | -0.09 | -2.87 | - | -0.01 | Upgrade
|
| Change in Net Working Capital | 0.17 | -4.04 | -0.23 | - | -2.11 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.