QYOU Media Inc. (TSXV:QYOU)

QYOU Media Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Net Income	-6.38	-5.34	-9.21	-11.35	-7.31
Depreciation & Amortization	0.36	1.63	2	0.66	0.19
Stock-Based Compensation	1.91	2.29	2.08	3.29	2.34
Other Adjustments	1.4	1.01	-0.09	2.08	0.09
Change in Receivables	-0.26	-3.08	3.26	-2.77	-1.03
Changes in Accounts Payable	1.9	3.49	0.2	2.26	-0.29
Changes in Unearned Revenue	0.54	-0.03	0.11	-0.24	-0.01
Changes in Other Operating Activities	-2.06	-0.16	-0.14	1.4	-0.07
Operating Cash Flow	1.61	-0.19	-1.79	-4.68	-6.31
Operating Cash Flow Growth	123.47%	-	-	-	-
Capital Expenditures	-0.03	-0.06	-0.09	-0.11	-0.03
Purchases of Intangible Assets	0.53	-0.36	-1.91	-1.25	-
Payments for Business Acquisitions	-0.82	-0.54	0	-0.57	-
Proceeds from Business Divestments	2.02	0.75	-	-	-
Other Investing Activities	-	-0.14	-	-	-
Investing Cash Flow	1.57	-0.35	-1.99	-1.94	-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	-	-0.1
Net Long-Term Debt Issued (Repaid)	0.08	1.95	-0.01	-	-0.1
Issuance of Common Stock	2.09	1.63	1.94	3.75	17.75
Net Common Stock Issued (Repurchased)	2.09	1.63	1.94	3.75	17.75
Other Financing Activities	-0.73	-0.58	-0.32	-0.26	-0.15
Financing Cash Flow	3.41	2.93	1.67	3.48	17.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0	0.02	0.09	-0.3
Net Cash Flow	3.23	0.21	-2.8	-3.13	9.27
Free Cash Flow	1.59	-0.25	-1.88	-4.79	-6.34
FCF Margin	5.60%	-0.79%	-6.82%	-17.62%	-151.65%
Free Cash Flow Per Share	0.00	-0.00	-0.00	-0.01	-0.02
Levered Free Cash Flow	-5.46	0.46	-6.85	-7.38	-7.27
Unlevered Free Cash Flow	0.16	0.52	-6.6	-7.32	-7.57

Updated Nov 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.