QQ — Quizam Media Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.77m
- CA$4.01m
- CA$6.98m
- 22
- 74
- 56
- 50
Annual cashflow statement for Quizam Media, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
C2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.67 | -1.94 | -2.47 | -0.824 | -0.71 |
| Depreciation | |||||
| Non-Cash Items | -0.065 | 0.755 | 0.507 | -0.003 | 0.074 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.454 | -0.662 | 0.345 | -0.336 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.997 | -1.61 | -1.11 | -0.647 | -0.18 |
| Capital Expenditures | -0.029 | -0.082 | -0.092 | — | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.241 | -0.053 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | -0.082 | -0.092 | 0.241 | -0.08 |
| Financing Cash Flow Items | — | — | 0.15 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.78 | 2.61 | 0.555 | 0.147 | 0.436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.246 | 0.915 | -0.642 | -0.258 | 0.176 |