QYOU MEDIA INC (QYOU.CA) Stock Cash Flow
TSX-V:QYOU - TSX Venture Exchange - CA77584B1076 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.71M | -9.75M | -11.35M | -7.31M | -6.55M | |||
| Depreciation Amortization | 2.55M | 2.00M | 658.70K | 191.80K | 945.50K | |||
| Change In Working Capital | 2.80M | 3.44M | 484.70K | -1.40M | 2.02M | |||
| Other non cash items | 1.13M | 1.94M | 5.36M | 2.20M | 999.60K | |||
| OPERATING CASH FLOW | -2.22M | -2.36M | -4.85M | -6.31M | -2.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.11M | -1.91M | -1.20M | -28.50K | -38.80K | |||
| Other Investing Activity | -357.90K | -241.50K | -570.30K | -1.88M | 0.00 | |||
| INVESTING CASH FLOW | -2.47M | -2.15M | -1.77M | -1.91M | -38.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 241.50K | -227.30K | -263.10K | -252.00K | 418.30K | |||
| Stock Issued/Repurchased | 3.64M | 1.95M | 3.75M | 17.75M | 2.01M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.89M | 1.72M | 3.48M | 17.49M | 2.43M | |||
| Exchange Rate Effect | 24.00K | 24.70K | 93.00K | -304.80K | -41.90K | |||
| CHANGE IN CASH | -783.70K | -2.77M | -3.04M | 8.96M | -241.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.22M | -2.36M | -4.85M | -6.31M | -2.59M | |||
| Capital Expenditure | -2.11M | -1.91M | -1.20M | -28.50K | -38.80K | |||
| FREE CASH FLOW | -4.34M | -4.28M | -6.04M | -6.34M | -2.63M | |||
All data in CAD