QYOU Media Inc. (TSXV:QYOU)
Canada · Delayed Price · Currency is CAD 0.3250
+0.0150 (4.84%)
Jun 26, 2026, 12:26 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.47 | -0.84 | -0.94 | -9.21 | -11.35 | -4.78 |
Depreciation & Amortization | 0.43 | 0.3 | 0.25 | 2 | 0.66 | 0.13 |
Stock-Based Compensation | 0.46 | 0.45 | 2.29 | 2.08 | 3.29 | 2.28 |
Other Adjustments | 0.05 | 0.9 | 0.82 | -0.09 | 2.07 | 0.24 |
Change in Receivables | 0.59 | 2.31 | -2.97 | 2.97 | -3.04 | -3.17 |
Changes in Accounts Payable | -0.78 | -2.36 | 3.49 | 0.2 | 2.26 | 2.29 |
Changes in Unearned Revenue | 0.82 | 0.29 | -0.03 | 0.11 | -0.24 | 0.19 |
Changes in Other Operating Activities | 0.47 | -0.26 | -0.26 | 0.16 | 1.67 | -2.64 |
Operating Cash Flow | 0.29 | 0.8 | 2.63 | -1.79 | -4.68 | -5.46 |
Operating Cash Flow Growth | -90.93% | -69.75% | - | - | - | - |
Capital Expenditures | - | -0.32 | -0.06 | -0.09 | -0.11 | -0.06 |
Purchases of Intangible Assets | 0 | -1.52 | -0.36 | -1.91 | -1.25 | -0.21 |
Payments for Business Acquisitions | -0.17 | -0.54 | -0.54 | - | -0.57 | -0.11 |
Proceeds from Business Divestments | 0.42 | 0.76 | 0.61 | 0 | - | - |
Investing Cash Flow | -2.93 | -1.63 | -0.35 | -1.99 | -1.94 | -0.38 |
Short-Term Debt Issued | - | - | 5.13 | 1.47 | - | - |
Short-Term Debt Repaid | - | - | -5.2 | -1.42 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -0.07 | 0.06 | - | - |
Long-Term Debt Issued | 2.88 | 1.49 | 2.18 | - | - | - |
Long-Term Debt Repaid | -2.38 | -2.76 | -0.24 | -0.01 | - | -0 |
Net Long-Term Debt Issued (Repaid) | 0.51 | -1.27 | 1.95 | -0.01 | - | -0 |
Issuance of Common Stock | 0.62 | 2.21 | 1.63 | 1.94 | 3.75 | 3.28 |
Net Common Stock Issued (Repurchased) | 0.62 | 2.21 | 1.63 | 1.94 | 3.75 | 3.28 |
Other Financing Activities | -0.72 | 4.72 | -0.58 | -0.32 | -0.26 | -0.09 |
Financing Cash Flow | 5.83 | 5.67 | 2.93 | 1.67 | 3.48 | 3.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.04 | -0 | 0.02 | 0.02 | 0.09 | 0.17 |
Net Cash Flow | 3.22 | 4.83 | 5.23 | -2.08 | -3.13 | -2.65 |
Free Cash Flow | 0.29 | 0.47 | 2.57 | -1.88 | -4.79 | -5.52 |
Free Cash Flow Growth | -39.55% | -81.64% | - | - | - | - |
FCF Margin | - | 1.47% | 9.55% | -6.82% | -17.62% | -53.58% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.06 | -0.05 | -0.14 | -0.17 |
Levered Free Cash Flow | -0.2 | -5.64 | -1.03 | -7.32 | -7.11 | -4.88 |
Unlevered Free Cash Flow | -33.72 | -3.19 | 2.44 | -6.63 | -7.01 | -4.83 |