Also trades as: QYOUF (OTC) · $vol 0M
QYOU.V TSXV
QYOU Media Inc.
1W: +4.2%
1M: +21.0%
3M: +22.9%
YTD: +1.4%
1Y: +4.2%
3Y: -65.3%
5Y: -88.8%
C$0.42 ($0.29)
+0.02 (+5.00%)
Weekly Expected Move ±21.1%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+0.0% ▲
Capital Expenditures
$423K
+0.0% ▲
5Y CAGR: -8.7%
Free Cash Flow
-$612K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$210K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$7M | -$7M | -$11M | -$5M |
| Depreciation & Amort. | $2M | $946K | $192K | $659K | $2M |
| Stock-Based Comp. | $892K | $863K | $2M | $3M | $2M |
| Change in Working Capital | -$999K | $2M | -$1M | $485K | $218K |
| Other Non-Cash Items | $734K | -$158K | $89K | $2M | -$2M |
| Operating Cash Flow | -$4M | -$3M | -$6M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$39K | -$28K | -$1M | -$59K |
| Acquisitions (Net) | $0 | $0 | -$2M | -$570K | $208K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$999K | $0 | $0 | $0 | -$502K |
| Investing Cash Flow | -$1M | -$39K | -$2M | -$2M | -$353K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $575K | $7M | $892K | -$333K |
| Financing Cash Flow | $4M | $2M | $17M | $3M | $3M |
| Net Change in Cash | -$764K | -$242K | $9M | -$3M | $210K |
| Cash End of Period | $305K | $64K | $9M | $4M | $947K |
| Free Cash Flow | -$4M | -$3M | -$6M | -$6M | -$612K |