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QYOU Media Inc (QYOUF)
OTHER OTC:QYOUF
QYOUF
QYOU Media
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reports

QYOU Media (QYOUF) Cash flow

22 Followers

QYOU Media Cash Flow

QYOUF's free cash flow for Q4 2023 was C$-824.85K. For the 2023 fiscal year, QYOUF's free cash flow was decreased by C$1.52M and operating cash flow was C$-110.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
C$ -3.26MC$ -2.36MC$ -4.85MC$ -5.46MC$ -6.31MC$ -2.59M
Investing Cash Flow
C$ -2.58MC$ -2.15MC$ -1.77MC$ -380.51KC$ -1.91MC$ -38.81K
Financing Cash Flow
C$ 3.73MC$ 1.72MC$ 3.48MC$ 3.19MC$ 17.49MC$ 2.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.85MC$ 736.71KC$ 3.51MC$ 6.55MC$ 9.03MC$ 63.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.28MC$ 11.21MC$ 1.98M
Issuance Of Debt
C$ -312.73KC$ -321.40KC$ -263.09KC$ -88.94KC$ -251.99KC$ 545.10K
Repayment Of Debt
C$ -312.73KC$ -321.40KC$ -263.09K-C$ -251.99KC$ -126.81K
Free Cash Flow
C$ -5.61MC$ -4.52MC$ -6.04M-C$ -6.31MC$ -2.63M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

QYOU Media Cash Flow

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