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QYOU Media Inc (QYOUF)
OTHER OTC:QYOUF
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QYOU Media (QYOUF) Cash flow

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QYOU Media Cash Flow

QYOUF's free cash flow for Q2 2024 was C$-680.18K. For the 2024 fiscal year, QYOUF's free cash flow was decreased by C$1.52M and operating cash flow was C$-398.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
C$ -2.22MC$ -2.36MC$ -4.85MC$ -5.46MC$ -6.31MC$ -2.59M
Investing Cash Flow
C$ -2.47MC$ -2.15MC$ -1.77MC$ -380.51KC$ -1.91MC$ -38.81K
Financing Cash Flow
C$ 3.89MC$ 1.72MC$ 3.48MC$ 3.19MC$ 17.49MC$ 2.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.06MC$ 736.71KC$ 3.51MC$ 6.55MC$ 9.03MC$ 63.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 2.28MC$ 11.21MC$ 1.98M
Issuance Of Debt
C$ -267.69KC$ -321.40KC$ -263.09KC$ -88.94KC$ -251.99KC$ 418.29K
Repayment Of Debt
C$ -267.69KC$ -321.40KC$ -263.09KC$ -88.94KC$ -251.99KC$ -126.81K
Free Cash Flow
C$ -4.45MC$ -4.52MC$ -6.04MC$ -5.84MC$ -6.31MC$ -2.59M
Domestic Sales
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Foreign Sales
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Currency in CAD

QYOU Media Cash Flow

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