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QQQFF QUIZAM MEDIA CORP

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  • 0.016
  • 0.0000.00%
15min DelayClose Jan 21 16:00 ET
918.95KMarket Cap-2.60P/E (TTM)

QUIZAM MEDIA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7,642.21%-94.81K
-79.52%39K
80.71%-180.45K
46.98%-332.87K
-94.06%-39.26K
102.06%1.26K
184.08%190.43K
15.37%-935.54K
-750.98%-627.86K
96.39%-20.23K
Net income from continuing operations
85.18%-43.06K
62.15%-38.9K
13.86%-709.87K
21.86%-206.86K
20.51%-109.72K
14.26%-290.52K
-24.54%-102.78K
66.63%-824.12K
60.79%-264.73K
84.15%-138.03K
Operating gains losses
----
----
7.33%-20K
126.27%16.19K
----
----
---36.19K
---21.58K
---61.64K
----
Depreciation and amortization
-20.63%104.42K
9.26%119.6K
-13.88%444.87K
-32.06%84.37K
-7.52%119.48K
2.28%131.56K
-18.66%109.47K
0.84%516.57K
-30.08%124.17K
6.63%129.19K
Other non cash items
155.51%27.08K
557.37%30.62K
461.79%93.91K
241.96%166.08K
-156.41%-16.69K
-255.01%-48.79K
-122.33%-6.69K
-106.47%-25.96K
-146.02%-117K
-71.75%29.59K
Change In working capital
-206.03%-183.25K
-131.91%-72.31K
101.83%10.64K
-27.21%-392.66K
104.77%3.86K
46.74%172.82K
173.46%226.62K
-268.43%-580.45K
-201.60%-308.67K
-423.39%-81.05K
-Change in receivables
-130.59%-10.34K
535.00%20.66K
-75.62%-17.65K
-236.71%-22.14K
-5.74%-32.57K
443.84%33.81K
-77.39%3.25K
-137.23%-10.05K
175.57%16.2K
-173.20%-30.8K
-Change in inventory
-1,326.48%-16.35K
1,355.23%18.7K
234.65%111.56K
194.23%34.83K
262.11%76.88K
-83.99%1.33K
78.04%-1.49K
44.34%-82.85K
-9.63%-36.97K
-74.71%-47.43K
-Change in prepaid assets
--0
--0
-91.94%797
62.85%10.82K
-1,364.40%-2.42K
-257.96%-7.34K
83.61%-261
556.09%9.89K
201.93%6.64K
-99.51%191
-Change in payables and accrued expense
-217.92%-150.45K
-142.06%-96.03K
142.30%124.21K
-155.45%-189.18K
-40.78%-42.49K
8.80%127.58K
174.45%228.3K
-163.68%-293.64K
-120.12%-74.06K
-62,983.33%-30.18K
-Change in other working capital
-135.03%-6.11K
-391.05%-15.65K
-2.20%-208.28K
-2.95%-226.99K
-83.59%4.46K
764.05%17.44K
59.46%-3.19K
-2,806.44%-203.8K
-8,232.69%-220.48K
193.55%27.17K
Cash from discontinued investing activities
Operating cash flow
-7,642.32%-94.81K
-79.52%39.01K
80.71%-180.45K
46.98%-332.87K
-94.08%-39.26K
102.06%1.26K
184.08%190.43K
15.37%-935.54K
-900.63%-627.86K
96.27%-20.23K
Investing cash flow
Cash flow from continuing investing activities
-103.71%-1.71K
83.28%-2.77K
-133.27%-80.32K
-132.13%-108.46K
77.44%-1.34K
232.58%46.04K
70.16%-16.57K
363.30%241.4K
2,610.56%337.57K
86.75%-5.92K
Net PPE purchase and sale
-101.83%-1.71K
-110.78%-2.77K
-117.89%-27.22K
-183.48%-144.65K
77.44%-1.34K
1,056.63%93.07K
565.15%25.7K
265.91%152.1K
1,291.36%173.28K
86.75%-5.92K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net other investing changes
----
----
-159.47%-53.1K
--36.19K
--0
---47.03K
15.47%-42.26K
--89.29K
----
----
Cash from discontinued investing activities
Investing cash flow
-103.71%-1.71K
83.28%-2.77K
-133.27%-80.32K
-132.13%-108.46K
77.44%-1.34K
232.58%46.04K
70.16%-16.57K
363.30%241.4K
2,610.56%337.57K
86.75%-5.92K
Financing cash flow
Cash flow from continuing financing activities
242.71%8.08K
8.64%-125.4K
0.10%436.33K
146.63%584.91K
-112.07%-5.66K
-73.16%-5.66K
-188.50%-137.26K
-21.41%435.88K
473.78%237.16K
-85.92%46.9K
Net issuance payments of debt
105.95%8.08K
8.64%-125.4K
109.11%31.33K
2,697.17%479.91K
-18.61%-175.66K
-73.33%-135.66K
-1.89%-137.26K
31.11%-343.92K
108.03%17.16K
-105.71%-148.1K
Net common stock issuance
----
----
-48.06%405K
-22.11%105K
----
----
----
-26.00%779.8K
-10.25%134.8K
-49.38%205K
Net other financing activities
----
----
----
----
----
----
----
----
----
---10K
Cash from discontinued financing activities
Financing cash flow
242.69%8.08K
8.64%-125.4K
0.10%436.33K
146.63%584.91K
-112.07%-5.66K
-38.77%-5.66K
-188.04%-137.26K
-21.41%435.88K
473.78%237.16K
-85.92%46.9K
Net cash flow
Beginning cash position
86.76%107.19K
844.05%196.36K
-92.55%20.8K
-28.61%52.78K
86.23%99.04K
-62.27%57.4K
-92.55%20.8K
-69.72%279.06K
-70.62%73.93K
-89.48%53.18K
Current changes in cash
-312.39%-88.44K
-343.65%-89.17K
167.98%175.56K
370.27%143.58K
-322.96%-46.26K
142.08%41.64K
128.84%36.6K
59.80%-258.26K
-293.72%-53.13K
108.18%20.75K
End cash Position
-81.06%18.75K
86.76%107.19K
844.05%196.36K
844.05%196.36K
-28.61%52.78K
86.23%99.04K
-62.27%57.4K
-92.55%20.8K
-92.55%20.8K
-70.62%73.93K
Free cash flow
-7,778.12%-96.51K
-80.97%36.24K
77.80%-207.67K
40.65%-360.09K
-50.12%-39.26K
101.78%1.26K
182.08%190.43K
21.85%-935.54K
-767.61%-606.68K
95.54%-26.15K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7,642.21%-94.81K-79.52%39K80.71%-180.45K46.98%-332.87K-94.06%-39.26K102.06%1.26K184.08%190.43K15.37%-935.54K-750.98%-627.86K96.39%-20.23K
Net income from continuing operations 85.18%-43.06K62.15%-38.9K13.86%-709.87K21.86%-206.86K20.51%-109.72K14.26%-290.52K-24.54%-102.78K66.63%-824.12K60.79%-264.73K84.15%-138.03K
Operating gains losses --------7.33%-20K126.27%16.19K-----------36.19K---21.58K---61.64K----
Depreciation and amortization -20.63%104.42K9.26%119.6K-13.88%444.87K-32.06%84.37K-7.52%119.48K2.28%131.56K-18.66%109.47K0.84%516.57K-30.08%124.17K6.63%129.19K
Other non cash items 155.51%27.08K557.37%30.62K461.79%93.91K241.96%166.08K-156.41%-16.69K-255.01%-48.79K-122.33%-6.69K-106.47%-25.96K-146.02%-117K-71.75%29.59K
Change In working capital -206.03%-183.25K-131.91%-72.31K101.83%10.64K-27.21%-392.66K104.77%3.86K46.74%172.82K173.46%226.62K-268.43%-580.45K-201.60%-308.67K-423.39%-81.05K
-Change in receivables -130.59%-10.34K535.00%20.66K-75.62%-17.65K-236.71%-22.14K-5.74%-32.57K443.84%33.81K-77.39%3.25K-137.23%-10.05K175.57%16.2K-173.20%-30.8K
-Change in inventory -1,326.48%-16.35K1,355.23%18.7K234.65%111.56K194.23%34.83K262.11%76.88K-83.99%1.33K78.04%-1.49K44.34%-82.85K-9.63%-36.97K-74.71%-47.43K
-Change in prepaid assets --0--0-91.94%79762.85%10.82K-1,364.40%-2.42K-257.96%-7.34K83.61%-261556.09%9.89K201.93%6.64K-99.51%191
-Change in payables and accrued expense -217.92%-150.45K-142.06%-96.03K142.30%124.21K-155.45%-189.18K-40.78%-42.49K8.80%127.58K174.45%228.3K-163.68%-293.64K-120.12%-74.06K-62,983.33%-30.18K
-Change in other working capital -135.03%-6.11K-391.05%-15.65K-2.20%-208.28K-2.95%-226.99K-83.59%4.46K764.05%17.44K59.46%-3.19K-2,806.44%-203.8K-8,232.69%-220.48K193.55%27.17K
Cash from discontinued investing activities
Operating cash flow -7,642.32%-94.81K-79.52%39.01K80.71%-180.45K46.98%-332.87K-94.08%-39.26K102.06%1.26K184.08%190.43K15.37%-935.54K-900.63%-627.86K96.27%-20.23K
Investing cash flow
Cash flow from continuing investing activities -103.71%-1.71K83.28%-2.77K-133.27%-80.32K-132.13%-108.46K77.44%-1.34K232.58%46.04K70.16%-16.57K363.30%241.4K2,610.56%337.57K86.75%-5.92K
Net PPE purchase and sale -101.83%-1.71K-110.78%-2.77K-117.89%-27.22K-183.48%-144.65K77.44%-1.34K1,056.63%93.07K565.15%25.7K265.91%152.1K1,291.36%173.28K86.75%-5.92K
Net investment purchase and sale --------------------------------------0
Net other investing changes ---------159.47%-53.1K--36.19K--0---47.03K15.47%-42.26K--89.29K--------
Cash from discontinued investing activities
Investing cash flow -103.71%-1.71K83.28%-2.77K-133.27%-80.32K-132.13%-108.46K77.44%-1.34K232.58%46.04K70.16%-16.57K363.30%241.4K2,610.56%337.57K86.75%-5.92K
Financing cash flow
Cash flow from continuing financing activities 242.71%8.08K8.64%-125.4K0.10%436.33K146.63%584.91K-112.07%-5.66K-73.16%-5.66K-188.50%-137.26K-21.41%435.88K473.78%237.16K-85.92%46.9K
Net issuance payments of debt 105.95%8.08K8.64%-125.4K109.11%31.33K2,697.17%479.91K-18.61%-175.66K-73.33%-135.66K-1.89%-137.26K31.11%-343.92K108.03%17.16K-105.71%-148.1K
Net common stock issuance ---------48.06%405K-22.11%105K-------------26.00%779.8K-10.25%134.8K-49.38%205K
Net other financing activities ---------------------------------------10K
Cash from discontinued financing activities
Financing cash flow 242.69%8.08K8.64%-125.4K0.10%436.33K146.63%584.91K-112.07%-5.66K-38.77%-5.66K-188.04%-137.26K-21.41%435.88K473.78%237.16K-85.92%46.9K
Net cash flow
Beginning cash position 86.76%107.19K844.05%196.36K-92.55%20.8K-28.61%52.78K86.23%99.04K-62.27%57.4K-92.55%20.8K-69.72%279.06K-70.62%73.93K-89.48%53.18K
Current changes in cash -312.39%-88.44K-343.65%-89.17K167.98%175.56K370.27%143.58K-322.96%-46.26K142.08%41.64K128.84%36.6K59.80%-258.26K-293.72%-53.13K108.18%20.75K
End cash Position -81.06%18.75K86.76%107.19K844.05%196.36K844.05%196.36K-28.61%52.78K86.23%99.04K-62.27%57.4K-92.55%20.8K-92.55%20.8K-70.62%73.93K
Free cash flow -7,778.12%-96.51K-80.97%36.24K77.80%-207.67K40.65%-360.09K-50.12%-39.26K101.78%1.26K182.08%190.43K21.85%-935.54K-767.61%-606.68K95.54%-26.15K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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