QYOU Media Inc.(QYOUF US)
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| Millions CAD (ex. Per Share) | FY199703/31/1998 | FY199803/31/1999 | FY199903/31/2000 | FY200003/31/2001 | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200906/30/2010 | FY201006/30/2011 | FY201106/30/2012 | FY201206/30/2013 | FY201306/30/2014 | FY201406/30/2015 | FY201506/30/2016 | FY201606/30/2017 | FY201706/30/2018 | FY201806/30/2019 | FY201906/30/2020 | FY202006/30/2021 | FY202212/31/2022 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.4 | -5.3 | -0.9 | -2.6 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 0.7 | 1.6 | 0.3 | 0.5 | ||||||||||||||||||||||||||
| Stock Based Compensation | 3.3 | 2.3 | - | 0.0 | ||||||||||||||||||||||||||
| Change in Working Capital | 0.5 | -3.2 | -0.0 | 1.5 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 2.0 | 3.5 | 0.7 | 0.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | -4.8 | -0.4 | 0.2 | 0.1 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1.2 | -0.1 | -1.8 | -2.8 | ||||||||||||||||||||||||||
| -Acquisitions Net | -0.6 | 0.2 | 0.2 | -0.2 | ||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||||
| Other Investing Activities | - | -0.5 | -0.6 | 0.2 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1.8 | -0.4 | -2.2 | -2.8 | ||||||||||||||||||||||||||
| Net Debt Issuance | - | 1.7 | -1.3 | -1.0 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | 1.1 | 2.2 | 0.5 | ||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||||
| Other Financing Activities | 0.9 | 0.1 | 5.3 | 6.5 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 3.5 | 2.9 | 6.3 | 5.6 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 0.1 | 0.0 | 0.0 | -0.0 | ||||||||||||||||||||||||||
| Net Change in Cash | -3.0 | 0.2 | 4.3 | 2.6 | ||||||||||||||||||||||||||
| Cash at End of Period | 3.5 | 0.9 | 5.2 | 17.9 | ||||||||||||||||||||||||||
| Operating Cash Flow | -4.8 | -0.4 | 0.2 | 0.1 | ||||||||||||||||||||||||||
| -Capital Expenditure | -1.2 | -0.3 | -0.4 | -1.1 | ||||||||||||||||||||||||||
| Free Cash Flow | -6.0 | -0.7 | -0.2 | -0.9 | ||||||||||||||||||||||||||
| Millions CAD (ex. Per Share) | FY199703/31/1998 | FY199803/31/1999 | FY199903/31/2000 | FY200003/31/2001 | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200906/30/2010 | FY201006/30/2011 | FY201106/30/2012 | FY201206/30/2013 | FY201306/30/2014 | FY201406/30/2015 | FY201506/30/2016 | FY201606/30/2017 | FY201706/30/2018 | FY201806/30/2019 | FY201906/30/2020 | FY202006/30/2021 | FY202212/31/2022 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.4 | -5.3 | -0.9 | -2.6 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 0.7 | 1.6 | 0.3 | 0.5 | ||||||||||||||||||||||||||
| Stock Based Compensation | 3.3 | 2.3 | - | 0.0 | ||||||||||||||||||||||||||
| Change in Working Capital | 0.5 | -3.2 | -0.0 | 1.5 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 2.0 | 3.5 | 0.7 | 0.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | -4.8 | -0.4 | 0.2 | 0.1 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1.2 | -0.1 | -1.8 | -2.8 | ||||||||||||||||||||||||||
| -Acquisitions Net | -0.6 | 0.2 | 0.2 | -0.2 | ||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||||
| Other Investing Activities | - | -0.5 | -0.6 | 0.2 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1.8 | -0.4 | -2.2 | -2.8 | ||||||||||||||||||||||||||
| Net Debt Issuance | - | 1.7 | -1.3 | -1.0 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | 1.1 | 2.2 | 0.5 | ||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||||
| Other Financing Activities | 0.9 | 0.1 | 5.3 | 6.5 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 3.5 | 2.9 | 6.3 | 5.6 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 0.1 | 0.0 | 0.0 | -0.0 | ||||||||||||||||||||||||||
| Net Change in Cash | -3.0 | 0.2 | 4.3 | 2.6 | ||||||||||||||||||||||||||
| Cash at End of Period | 3.5 | 0.9 | 5.2 | 17.9 | ||||||||||||||||||||||||||
| Operating Cash Flow | -4.8 | -0.4 | 0.2 | 0.1 | ||||||||||||||||||||||||||
| -Capital Expenditure | -1.2 | -0.3 | -0.4 | -1.1 | ||||||||||||||||||||||||||
| Free Cash Flow | -6.0 | -0.7 | -0.2 | -0.9 | ||||||||||||||||||||||||||