QYOU Media Inc. (TSXV:QYOU)
Canada · Delayed Price · Currency is CAD 0.2750
-0.0050 (-1.79%)
Aug 28, 2026, 1:25 PM EST
QYOU Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 | -1.77 | -2.24 | -6.29 | -8.98 | -11.35 | -10.27 |
Depreciation & Amortization | 0.4 | 0.27 | -0.36 | 1.26 | 0.35 | 0.17 |
Other Amortization | 0.03 | 0.03 | 0.61 | 0.74 | 0.31 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | 3.27 | - |
Stock-Based Compensation | 0.46 | 0.45 | 2.29 | 2.08 | 3.29 | 4.34 |
Other Operating Activities | 0.29 | 2.3 | 6.17 | -0.41 | -1.2 | -0.08 |
Change in Accounts Receivable | -0.27 | 0.88 | -3.08 | 3.26 | -2.77 | -3.04 |
Change in Accounts Payable | -0.78 | -2.36 | 3.49 | 0.2 | 2.26 | 2.9 |
Change in Unearned Revenue | 0.82 | 0.29 | -0.03 | 0.11 | -0.24 | 0.18 |
Change in Other Net Operating Assets | 1.11 | 1.17 | -0.16 | -0.14 | 1.4 | -4.03 |
Operating Cash Flow | 0.88 | 0.23 | -2.39 | -2.48 | -4.68 | -9.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.07 | -0.32 | -0.06 | -0.09 | -0.11 | -0.07 |
Cash Acquisitions | - | - | - | 0 | - | -1.99 |
Divestitures | -0.09 | 0.76 | 0.75 | - | - | - |
Sale (Purchase) of Intangibles | -1.6 | -1.52 | -0.36 | -1.91 | -1.25 | -0.21 |
Other Investing Activities | -0.17 | -0.54 | -0.68 | - | -0.57 | - |
Investing Cash Flow | -2.93 | -1.63 | -0.35 | -1.99 | -1.94 | -2.27 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 5.13 | 1.47 | - | - |
Long-Term Debt Issued | - | 1.49 | 2.18 | - | - | - |
Total Debt Issued | 2.88 | 1.49 | 7.31 | 1.47 | - | - |
Short-Term Debt Repaid | - | - | -5.2 | -1.42 | - | - |
Long-Term Debt Repaid | - | -2.83 | -0.48 | -0.33 | -0.26 | - |
Total Debt Repaid | -2.5 | -2.83 | -5.68 | -1.74 | -0.26 | -0.16 |
Net Debt Issued (Repaid) | 0.39 | -1.34 | 1.63 | -0.27 | -0.26 | -0.16 |
Issuance of Common Stock | 0.62 | 2.21 | 1.63 | 1.94 | 3.75 | 18.15 |
Other Financing Activities | 4.82 | 4.79 | -0.33 | - | - | - |
Financing Cash Flow | 5.83 | 5.67 | 2.93 | 1.67 | 3.48 | 17.99 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.04 | -0 | 0.02 | 0.02 | 0.09 | -0.09 |
Net Cash Flow | 3.82 | 4.26 | 0.21 | -2.77 | -3.04 | 5.84 |
Free Cash Flow
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 |
Free Cash Flow | -0.2 | -0.1 | -2.45 | -2.57 | -4.79 | -9.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.58% | -0.30% | -9.12% | -9.33% | -17.62% | -75.10% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.06 | -0.07 | -0.14 | -0.32 |
Levered Free Cash Flow | -0.41 | -0.52 | 1.97 | 0.55 | -2.92 | - |
Unlevered Free Cash Flow | 0.09 | -0.23 | 2.49 | 0.63 | -2.87 | - |
Additional Metrics
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 |
Cash Interest Paid | 0.6 | 0.63 | 0.33 | - | - | - |
Change in Working Capital | 0.87 | -0.02 | 0.22 | 3.44 | 0.65 | -3.99 |