Quizam Media Corp
CNSX:QQ
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Quizam Media Corp
| Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+30%
|
(1)
+19%
|
(1)
+19%
|
(2)
-75%
|
(1)
+16%
|
(1)
-1%
|
(2)
-9%
|
(1)
+33%
|
(1)
-2%
|
(1)
-14%
|
(1)
+12%
|
(1)
+23%
|
(1)
+11%
|
(0)
+69%
|
(1)
-182%
|
(0)
+64%
|
(0)
+53%
|
(0)
-72%
|
(0)
+3%
|
(0)
-84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-124%
|
(0)
+11%
|
(0)
+6%
|
(0)
-370%
|
(0)
+39%
|
(0)
+5%
|
(0)
-5%
|
0
N/A
|
(0)
N/A
|
(0)
-80%
|
(0)
+17%
|
(0)
-34%
|
(0)
+0%
|
(0)
+32%
|
0
N/A
|
0
+16%
|
0
+8%
|
0
+21%
|
(0)
N/A
|
(0)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-53%
|
1
-14%
|
1
-10%
|
2
+195%
|
2
-21%
|
2
+0%
|
3
+44%
|
1
-59%
|
1
+31%
|
1
-6%
|
1
-58%
|
1
+22%
|
0
-38%
|
0
-68%
|
0
+9%
|
(0)
N/A
|
(0)
-2%
|
(0)
-36%
|
0
N/A
|
0
+3%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-861%
|
(0)
+27%
|
(0)
+37%
|
0
N/A
|
0
-39%
|
0
0%
|
1
+254%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 542%
|
(0)
+55%
|
(0)
-55%
|
(0)
+61%
|
(0)
-45%
|
(0)
+63%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-72%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+29%
|
(1)
+19%
|
(1)
+18%
|
(2)
-76%
|
(2)
+15%
|
(2)
-2%
|
(2)
-9%
|
(1)
+32%
|
(1)
-4%
|
(1)
-15%
|
(1)
+13%
|
(1)
+23%
|
(1)
+13%
|
(0)
+70%
|
(1)
-172%
|
(0)
+64%
|
(0)
+53%
|
(0)
-72%
|
(0)
-11%
|
(0)
-74%
|
|
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