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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 Q1 2025 was C$―. For the 2025 fiscal year, TSE:QQ's free cash flow was decreased by C$0.00 and operating cash flow was C$39.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -333.13KC$ -180.45KC$ -935.54KC$ -1.11MC$ -1.61MC$ -997.20K
Investing Cash Flow
C$ -53.62KC$ -80.32KC$ 241.40KC$ -91.68KC$ -82.00KC$ -28.91K
Financing Cash Flow
C$ 453.85KC$ 436.33KC$ 435.88KC$ 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$ 396.42KC$ 196.36KC$ 20.80KC$ 279.06KC$ 921.53KC$ 6.43K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 402.30KC$ 402.30KC$ 644.80KC$ 903.85KC$ 2.37MC$ 984.63K
Issuance Of Debt
C$ 181.54KC$ 34.03KC$ -208.92KC$ -499.22KC$ 182.51KC$ -204.37K
Repayment Of Debt
---C$ -499.22KC$ -269.49KC$ -274.37K
Free Cash Flow
---C$ -1.20MC$ -1.61MC$ -997.20K
Domestic Sales
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Foreign Sales
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Currency in CAD

Quizam Media Cash Flow

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