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Company Selected - Qyou Media Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in CAD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		-5,052-5,812-5,993-5,948

    Hid Depreciation

    		359-1,256433476

    Hid Stock Based Compensation

    		1,9112,1592,3002,285

    Hid Other Non-Cash Items

    		397425595398

    Hid [-] Change In Working Capital

    		118-57292218

    HidHid Change Receivables

    		-261-453-2-3,077

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		3,8804,1275,2584,941

    [-] Total Cash From Operating Activities

    		1,614-4142,8842,370

    Hid Capital Expenditures

    		-75-74-356-996

    Hid Investments

    		1,671.441,6721,005-353

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		-1926453301,390

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		0.00.00.00.0

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		3,4141,5651,3762,933

    Hid Begin Period CashFlow

    		8721,254947874

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		3,444-5761,4742,254

    [-] End Period Cash Flow

    		4,1318721,254947

    Free Cash Flow to the Firm (FCFF)

    		2,5454713,3082,147

    Free Cash Flow to Equity (FCFE)

    		1,3471562,8583,309