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QYOU MEDIA INC (QYOUF)

Watchlist

0.2548
+0.0071+2.87%

15min DelayClose Apr 17 15:47 ET

13.23MMarket Cap-3.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QYOU MEDIA INC (QYOUF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

238.31%1.18M

-158.99%-1.22M

303.89%683.52K

89.45%-188.75K

-135.80%-1.58M

-81.59%-850.91K

244.08%2.07M

-78.58%169.23K

61.76%-1.79M

60.64%-670.66K

Net income from continuing operations

-26.15%742K

-112.16%-79.22K

-7.78%-632.94K

42.04%-5.34M

-47.38%-6.41M

152.21%1M

145.39%651.71K

60.92%-587.25K

18.85%-9.21M

-19.86%-4.35M

Operating gains losses

121.50%70.74K

-26.76%-19.8K

-238.24%-43.27K

77.96%-14.61K

924.05%298.74K

-2,538.99%-329.03K

-184.61%-15.62K

359.13%31.3K

80.00%-66.29K

91.29%-36.25K

Depreciation and amortization

101.36%21.72K

-99.64%6.09K

-58.49%30.84K

-18.30%1.63M

22.33%1.46M

-510.85%-1.59M

1,044.03%1.69M

-72.60%74.3K

203.39%2M

470.11%1.19M

Deferred tax

232.07%539K

-499,446.51%-214.72K

3,310.34%379.69K

485.93%760.71K

388.90%610.18K

297.39%162.31K

-95.54%43

57.32%-11.83K

-303.80%-197.11K

-390.13%-211.21K

Other non cash items

-20.96%106.23K

-2,605.02%-163.03K

2,540.83%204.98K

207.69%268.29K

120.40%119.62K

1,032.24%134.4K

-41.80%6.51K

-21.32%7.76K

109.08%87.19K

105.62%54.27K

Change In working capital

33.70%-345.03K

-77.12%-803.57K

18.12%486.4K

-93.66%217.85K

-66.58%780.14K

-202.32%-520.4K

52.45%-453.69K

-73.42%411.8K

426.87%3.44M

354.75%2.33M

-Change in receivables

-0.53%-716.65K

-255.75%-1.29M

176.07%1.73M

-200.20%-2.97M

-136.15%-808.91K

-66.18%-712.86K

416.43%825.06K

-260.34%-2.28M

197.62%2.97M

257.75%2.24M

-Change in prepaid assets

-1,191.21%-278.3K

10.68%-478.22K

-198.83%-362.52K

-265.67%-263.68K

-116.15%-120.57K

105.57%25.5K

-147.27%-535.41K

322.73%366.8K

-90.45%159.16K

0.95%746.6K

-Change in payables and accrued expense

8,609.56%733.35K

133.95%217.83K

-137.62%-867.47K

1,655.50%3.49M

337.99%1.81M

-99.41%8.42K

-31.72%-641.65K

14,914.77%2.31M

-91.22%198.64K

-653.75%-762.29K

-Change in other working capital

-152.62%-83.42K

829.51%741.88K

-198.17%-16K

-127.95%-31.4K

-192.86%-104.54K

523.36%158.54K

-1,094.39%-101.7K

-39.59%16.3K

147.70%112.32K

182.51%112.57K

Cash from discontinued investing activities

Operating cash flow

238.31%1.18M

-158.99%-1.22M

303.89%683.52K

89.45%-188.75K

-135.80%-1.58M

-81.59%-850.91K

244.08%2.07M

-78.58%169.23K

61.76%-1.79M

60.64%-670.66K

Investing cash flow

Cash flow from continuing investing activities

-19,578.60%-102.85K

236.73%385.05K

142.09%402.42K

82.27%-353.21K

201.15%883.97K

100.27%528

28.42%-281.62K

-81.58%-956.09K

-2.93%-1.99M

-36.64%-873.93K

Capital expenditure reported

100.20%1.46K

-99.37%3K

89.38%-74.29K

80.92%-364.03K

171.30%598.29K

-274.18%-742.63K

229.03%479.85K

-40.32%-699.53K

-52.05%-1.91M

-32.91%-839.16K

Net PPE purchase and sale

-507.20%-2.15K

--0

31.85%-59.41K

25.52%-25.89K

1,010.34%528

12.64%-18.84K

50.60%-15.21K

21.12%-87.18K

-323.06%-34.77K

Net business purchase and sale

233.78%322.87K

-117.81%-42.97K

297.52%476.7K

7,413.80%208.06K

22,470,250.00%449.4K

-12,067,400.00%-241.35K

12,067,400.00%241.35K

-8,809.71%-241.35K

100.49%2.77K

---2

Net other investing changes

----

---137.82K

----

Cash from discontinued investing activities

Investing cash flow

-19,578.60%-102.85K

236.73%385.05K

142.09%402.42K

82.27%-353.21K

201.15%883.97K

100.27%528

28.42%-281.62K

-81.58%-956.09K

-2.93%-1.99M

-36.64%-873.93K

Financing cash flow

Cash flow from continuing financing activities

354.79%2.37M

254.42%263.2K

-80.05%387.91K

75.29%2.93M

-68.58%392.73K

-8.97%521.1K

190.58%74.26K

2,997.63%1.94M

-51.96%1.67M

-55.17%1.25M

Net issuance payments of debt

-160.54%-315.49K

423.50%388.76K

-534.61%-1.06M

701.04%1.63M

214.59%794.9K

-8.97%521.1K

190.59%74.26K

455.11%243.87K

-3.34%-271.89K

-948.84%-693.67K

Net common stock issuance

----

-33.58%1.13M

-38.33%1.2M

-125.85%-502.33K

--0

--1.7M

-31.90%1.94M

--1.94M

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

----

270.07%1.09M

-28.56%459.93K

27,590.79%433.08K

43,308,500.00%433.08K

-56,692,133.33%-1.7M

-32,190,250.00%-643.81K

41,064.13%643.81K

-99.82%1.56K

-100.16%-1

Cash from discontinued financing activities

Financing cash flow

354.79%2.37M

254.42%263.2K

-80.05%387.91K

75.29%2.93M

-68.58%392.73K

-8.97%521.1K

190.58%74.26K

2,997.63%1.94M

-51.96%1.67M

-55.17%1.25M

Net cash flow

Beginning cash position

-13.74%871.69K

-22.40%1.25M

28.51%946.78K

-79.02%736.71K

-48.61%874.37K

-43.68%1.01M

-56.43%1.62M

-79.02%736.71K

-46.39%3.51M

-44.72%1.7M

Current changes in cash

2,486.63%3.23M

37.07%-381.31K

-64.69%310.2K

107.33%205.11K

106.89%67.93K

-42.98%-135.34K

68.36%-605.92K

347.09%878.44K

10.60%-2.8M

-321.73%-985.64K

Effect of exchange rate changes

3,494.91%28.69K

-168.08%-676

-1,095.78%-3.31K

-79.91%4.97K

-78.47%4.49K

-144.69%-845

-50.03%993

5,433.33%332

-73.41%24.72K

283.94%20.84K

End cash Position

372.40%4.13M

-13.74%871.69K

-22.40%1.25M

28.51%946.78K

-48.61%874.37K

-43.68%1.01M

-56.43%1.62M

-79.02%736.71K

Free cash flow

238.31%1.18M

-168.10%-1.22M

211.68%609.24K

83.82%-612.2K

34.67%-1.01M

-27.47%-850.38K

197.80%1.79M

-309.15%-545.51K

37.38%-3.78M

34.09%-1.54M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	238.31%1.18M	-158.99%-1.22M	303.89%683.52K	89.45%-188.75K	-135.80%-1.58M	-81.59%-850.91K	244.08%2.07M	-78.58%169.23K	61.76%-1.79M	60.64%-670.66K
Net income from continuing operations	-26.15%742K	-112.16%-79.22K	-7.78%-632.94K	42.04%-5.34M	-47.38%-6.41M	152.21%1M	145.39%651.71K	60.92%-587.25K	18.85%-9.21M	-19.86%-4.35M
Operating gains losses	121.50%70.74K	-26.76%-19.8K	-238.24%-43.27K	77.96%-14.61K	924.05%298.74K	-2,538.99%-329.03K	-184.61%-15.62K	359.13%31.3K	80.00%-66.29K	91.29%-36.25K
Depreciation and amortization	101.36%21.72K	-99.64%6.09K	-58.49%30.84K	-18.30%1.63M	22.33%1.46M	-510.85%-1.59M	1,044.03%1.69M	-72.60%74.3K	203.39%2M	470.11%1.19M
Deferred tax	232.07%539K	-499,446.51%-214.72K	3,310.34%379.69K	485.93%760.71K	388.90%610.18K	297.39%162.31K	-95.54%43	57.32%-11.83K	-303.80%-197.11K	-390.13%-211.21K
Other non cash items	-20.96%106.23K	-2,605.02%-163.03K	2,540.83%204.98K	207.69%268.29K	120.40%119.62K	1,032.24%134.4K	-41.80%6.51K	-21.32%7.76K	109.08%87.19K	105.62%54.27K
Change In working capital	33.70%-345.03K	-77.12%-803.57K	18.12%486.4K	-93.66%217.85K	-66.58%780.14K	-202.32%-520.4K	52.45%-453.69K	-73.42%411.8K	426.87%3.44M	354.75%2.33M
-Change in receivables	-0.53%-716.65K	-255.75%-1.29M	176.07%1.73M	-200.20%-2.97M	-136.15%-808.91K	-66.18%-712.86K	416.43%825.06K	-260.34%-2.28M	197.62%2.97M	257.75%2.24M
-Change in prepaid assets	-1,191.21%-278.3K	10.68%-478.22K	-198.83%-362.52K	-265.67%-263.68K	-116.15%-120.57K	105.57%25.5K	-147.27%-535.41K	322.73%366.8K	-90.45%159.16K	0.95%746.6K
-Change in payables and accrued expense	8,609.56%733.35K	133.95%217.83K	-137.62%-867.47K	1,655.50%3.49M	337.99%1.81M	-99.41%8.42K	-31.72%-641.65K	14,914.77%2.31M	-91.22%198.64K	-653.75%-762.29K
-Change in other working capital	-152.62%-83.42K	829.51%741.88K	-198.17%-16K	-127.95%-31.4K	-192.86%-104.54K	523.36%158.54K	-1,094.39%-101.7K	-39.59%16.3K	147.70%112.32K	182.51%112.57K
Cash from discontinued investing activities
Operating cash flow	238.31%1.18M	-158.99%-1.22M	303.89%683.52K	89.45%-188.75K	-135.80%-1.58M	-81.59%-850.91K	244.08%2.07M	-78.58%169.23K	61.76%-1.79M	60.64%-670.66K
Investing cash flow
Cash flow from continuing investing activities	-19,578.60%-102.85K	236.73%385.05K	142.09%402.42K	82.27%-353.21K	201.15%883.97K	100.27%528	28.42%-281.62K	-81.58%-956.09K	-2.93%-1.99M	-36.64%-873.93K
Capital expenditure reported	100.20%1.46K	-99.37%3K	89.38%-74.29K	80.92%-364.03K	171.30%598.29K	-274.18%-742.63K	229.03%479.85K	-40.32%-699.53K	-52.05%-1.91M	-32.91%-839.16K
Net PPE purchase and sale	-507.20%-2.15K	--0	--0	31.85%-59.41K	25.52%-25.89K	1,010.34%528	12.64%-18.84K	50.60%-15.21K	21.12%-87.18K	-323.06%-34.77K
Net business purchase and sale	233.78%322.87K	-117.81%-42.97K	297.52%476.7K	7,413.80%208.06K	22,470,250.00%449.4K	-12,067,400.00%-241.35K	12,067,400.00%241.35K	-8,809.71%-241.35K	100.49%2.77K	---2
Net other investing changes	----	----	----	---137.82K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-19,578.60%-102.85K	236.73%385.05K	142.09%402.42K	82.27%-353.21K	201.15%883.97K	100.27%528	28.42%-281.62K	-81.58%-956.09K	-2.93%-1.99M	-36.64%-873.93K
Financing cash flow
Cash flow from continuing financing activities	354.79%2.37M	254.42%263.2K	-80.05%387.91K	75.29%2.93M	-68.58%392.73K	-8.97%521.1K	190.58%74.26K	2,997.63%1.94M	-51.96%1.67M	-55.17%1.25M
Net issuance payments of debt	-160.54%-315.49K	423.50%388.76K	-534.61%-1.06M	701.04%1.63M	214.59%794.9K	-8.97%521.1K	190.59%74.26K	455.11%243.87K	-3.34%-271.89K	-948.84%-693.67K
Net common stock issuance	----	----	-33.58%1.13M	-38.33%1.2M	-125.85%-502.33K	--0	--0	--1.7M	-31.90%1.94M	--1.94M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	270.07%1.09M	-28.56%459.93K	27,590.79%433.08K	43,308,500.00%433.08K	-56,692,133.33%-1.7M	-32,190,250.00%-643.81K	41,064.13%643.81K	-99.82%1.56K	-100.16%-1
Cash from discontinued financing activities
Financing cash flow	354.79%2.37M	254.42%263.2K	-80.05%387.91K	75.29%2.93M	-68.58%392.73K	-8.97%521.1K	190.58%74.26K	2,997.63%1.94M	-51.96%1.67M	-55.17%1.25M
Net cash flow
Beginning cash position	-13.74%871.69K	-22.40%1.25M	28.51%946.78K	-79.02%736.71K	-48.61%874.37K	-43.68%1.01M	-56.43%1.62M	-79.02%736.71K	-46.39%3.51M	-44.72%1.7M
Current changes in cash	2,486.63%3.23M	37.07%-381.31K	-64.69%310.2K	107.33%205.11K	106.89%67.93K	-42.98%-135.34K	68.36%-605.92K	347.09%878.44K	10.60%-2.8M	-321.73%-985.64K
Effect of exchange rate changes	3,494.91%28.69K	-168.08%-676	-1,095.78%-3.31K	-79.91%4.97K	-78.47%4.49K	-144.69%-845	-50.03%993	5,433.33%332	-73.41%24.72K	283.94%20.84K
End cash Position	372.40%4.13M	-13.74%871.69K	-22.40%1.25M	28.51%946.78K	28.51%946.78K	-48.61%874.37K	-43.68%1.01M	-56.43%1.62M	-79.02%736.71K	-79.02%736.71K
Free cash flow	238.31%1.18M	-168.10%-1.22M	211.68%609.24K	83.82%-612.2K	34.67%-1.01M	-27.47%-850.38K	197.80%1.79M	-309.15%-545.51K	37.38%-3.78M	34.09%-1.54M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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