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QYOU Media Inc (TSE:QYOU)
:QYOU
Canadian Market
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QYOU Media (QYOU) Cash flow

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QYOU Media Cash Flow

TSE:QYOU's free cash flow for Q3 2023 was C$-14.84K. For the 2023 fiscal year, TSE:QYOU's free cash flow was decreased by C$299.88K and operating cash flow was C$183.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -4.85MC$ -6.31MC$ -2.59MC$ -3.96MC$ -4.71M
Investing Cash Flow
C$ -1.77MC$ -1.91MC$ -38.81KC$ -1.01MC$ -2.02M
Financing Cash Flow
C$ 3.48MC$ 17.49MC$ 2.43MC$ 4.28MC$ 5.26M
End Cash Position
C$ 3.51MC$ 9.03MC$ 63.50KC$ 305.10KC$ 1.07M
Free Cash Flow
C$ -6.04MC$ -6.34MC$ -2.63MC$ -3.98MC$ -5.38M
Currency in CAD

QYOU Media Cash Flow

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