Quizam Media Corp (TSE:QQ)
CNQX:QQ
Canadian Market
Holding TSE:QQ?
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Quizam Media (QQ) Cash flow

15 Followers

Quizam Media Cash Flow

TSE:QQ's free cash flow for Q was C$―. For the fiscal year, TSE:QQ's free cash flow was decreased by C$0.00 and operating cash flow was C$-332.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -12.21KC$ -180.45KC$ -487.90KC$ -1.11MC$ -1.61MC$ -997.20K
Investing Cash Flow
C$ -67.41KC$ -80.32KC$ 82.64KC$ -91.68KC$ -82.00KC$ -28.91K
Financing Cash Flow
C$ 441.99KC$ 436.33KC$ 147.00KC$ 554.63KC$ 2.61MC$ 984.63K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 516.13KC$ 196.36KC$ 20.80KC$ 279.06KC$ 921.53KC$ 6.43K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 402.30KC$ 402.30KC$ 644.80KC$ 903.85KC$ 2.37MC$ 984.63K
Issuance Of Debt
C$ 169.69KC$ 34.03KC$ -497.80KC$ -499.22KC$ 182.51KC$ 70.00K
Repayment Of Debt
C$ -137.26K--C$ -499.22KC$ -269.49KC$ -274.37K
Free Cash Flow
C$ 385.62K--C$ -1.20MC$ -1.61MC$ -1.03M
Domestic Sales
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Foreign Sales
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Currency in CAD

Quizam Media Cash Flow

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