QYOU Media Inc. (TSXV:QYOU)
Canada · Delayed Price · Currency is CAD 0.3550
+0.0050 (1.43%)
Jun 5, 2026, 11:20 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -2.58 | -5.34 | -9.21 | -11.35 | -4.78 | -7.31 |
Depreciation & Amortization | 0.36 | 1.63 | 2 | 0.66 | 0.13 | 0.19 |
Stock-Based Compensation | 1.91 | 2.29 | 2.08 | 3.29 | 2.28 | 2.34 |
Other Adjustments | 1.58 | 1.01 | -0.09 | 2.07 | 0.24 | -0.14 |
Change in Receivables | -1.08 | -2.97 | 2.97 | -3.04 | -3.17 | -0.98 |
Changes in Accounts Payable | 1.9 | 3.49 | 0.2 | 2.26 | 2.29 | -0.29 |
Changes in Unearned Revenue | 0.54 | -0.03 | 0.11 | -0.24 | 0.19 | -0.01 |
Changes in Other Operating Activities | -1.24 | -0.26 | 0.16 | 1.67 | -2.64 | -0.12 |
Operating Cash Flow | 1.61 | -0.19 | -1.79 | -4.68 | -5.46 | -6.31 |
Operating Cash Flow Growth | 123.47% | - | - | - | - | - |
Capital Expenditures | -0.03 | -0.06 | -0.09 | -0.11 | -0.06 | -0.03 |
Purchases of Intangible Assets | 0.53 | -0.36 | -1.91 | -1.25 | -0.21 | - |
Payments for Business Acquisitions | -0.82 | -0.54 | - | -0.57 | -0.11 | -1.88 |
Proceeds from Business Divestments | 2.02 | 0.61 | 0 | - | - | - |
Investing Cash Flow | 1.57 | -0.35 | -1.99 | -1.94 | -0.38 | -1.91 |
Short-Term Debt Issued | 0.13 | 5.13 | 1.47 | - | - | - |
Short-Term Debt Repaid | -0.28 | -5.2 | -1.42 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.16 | -0.07 | 0.06 | - | - | - |
Long-Term Debt Issued | 1.97 | 2.18 | - | - | - | - |
Long-Term Debt Repaid | -1.89 | -0.24 | -0.01 | - | -0 | -0.1 |
Net Long-Term Debt Issued (Repaid) | 0.08 | 1.95 | -0.01 | - | -0 | -0.1 |
Issuance of Common Stock | 2.09 | 1.63 | 1.94 | 3.75 | 3.28 | 17.75 |
Net Common Stock Issued (Repurchased) | 2.09 | 1.63 | 1.94 | 3.75 | 3.28 | 17.75 |
Other Financing Activities | -0.73 | -0.58 | -0.32 | -0.26 | -0.09 | -0.15 |
Financing Cash Flow | 3.41 | 2.93 | 1.67 | 3.48 | 3.19 | 17.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | 0 | 0.02 | 0.09 | 0.17 | -0.3 |
Net Cash Flow | 6.63 | 2.4 | -2.08 | -3.13 | -2.65 | 9.27 |
Free Cash Flow | 1.59 | -0.25 | -1.88 | -4.79 | -5.52 | -6.34 |
FCF Margin | 5.60% | -0.79% | -6.82% | -17.62% | -53.58% | -151.65% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -4.65 | 0.35 | -6.55 | -7.11 | -4.98 | -7.32 |
Unlevered Free Cash Flow | 0.47 | 0.19 | -6.63 | -7.01 | -4.83 | -7.52 |