Qyou Media Inc - Net Borrowings

Qyou Media Inc's Fiscal Year is From January To December - All Figures are in CAD, Millions.

The item "Net-Borrowings" stands at -0.1917 Million Canadian Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2023.

Qyou Media Inc's third quarter result of -0.3155 Million CAD for the item "Net Borrowings" represents a decrease of -181.15 percent compared to it's second quarter result.

Also, Qyou Media Inc's third quarter result of -0.3155 Million CAD for the item "Net Borrowings" represents a decrease of -160.54 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Qyou Media Inc's third quarter result of -0.1917 Million CAD for the item "Net Borrowings" represents a decrease of -129.73 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.7871 Million Canadian Dollars compared to the value the year prior.
The 1 year change is -0.7871 Million Canadian Dollars.
The 3 year change is 0.0872 Million Canadian Dollars.
The 5 year change is -0.4468 Million Canadian Dollars.

The Serie's long term average value is 0.0487 Million Canadian Dollars. It's latest available value, on 09/30/2025, is -0.24 Million Canadian Dollars lower, compared to it's long term average value.
The Serie's change in Canadian Dollars from it's minimum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is +0.1185 Million.
The Serie's change in Canadian Dollars from it's maximum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is -1.58 Million.