Qyou Media Inc (QYOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 6 | 31 | 301 | 365 |
| Income taxes - deferred | 539 | -215 | 380 | 598 | 174 |
| Accounts receivable | -717 | -1,285 | 1,732 | -809 | -713 |
| Other Working Capital | -345 | -804 | 486 | 780 | -520 |
| Other Operating Activity | 1,678 | 1,073 | -1,946 | 107 | 37 |
| Operating Cash Flow | $1,177 | $-1,224 | $684 | $977 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | -26 | 1 |
| Net Acquisitions | 323 | -43 | 477 | 449 | 0 |
| Other Investing Activity | -424 | 428 | -74 | 460 | 0 |
| Investing Cash Flow | $-103 | $385 | $402 | $884 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -159 | -327 |
| Debt Issued | 12 | 710 | 0 | 1,251 | 909 |
| Debt Repayment | -328 | -321 | -1,060 | -297 | -61 |
| Common Stock Issued | N/A | N/A | 1,130 | -502 | 0 |
| Other Financing Activity | 2,685 | -126 | 318 | 100 | 0 |
| Financing Cash Flow | $2,370 | $263 | $388 | $393 | $521 |
| Exchange Rate Effect | 29 | -1 | -3 | 4 | -1 |
| Beginning Cash Position | 872 | 1,254 | 947 | 874 | 1,011 |
| End Cash Position | 4,131 | 872 | 1,254 | 947 | 874 |
| Net Cash Flow | $3,230 | $-381 | $310 | $68 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177 | -1,224 | 684 | 977 | -657 |
| Capital Expenditure | -1 | N/A | -74 | N/A | N/A |
| Free Cash Flow | 1,176 | -1,224 | 609 | 977 | -657 |