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QUIZAM MEDIA CORP (QQQFF)

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  • 0.0314
  • 0.00000.00%
15min DelayClose May 20 10:05 ET
2.01MMarket Cap-4.49P/E (TTM)

QUIZAM MEDIA CORP (QQQFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
940.33%138.53K
233.97%127.01K
393.22%192.38K
201.10%182.44K
176.52%254.72K
58.01%-16.49K
-7,642.24%-94.81K
-79.52%39.01K
80.71%-180.45K
46.98%-332.87K
Net income from continuing operations
-348.31%-470.21K
-429.91%-228.17K
518.11%162.66K
59.42%-288.07K
-91.18%-395.47K
272.59%189.36K
85.18%-43.06K
62.15%-38.9K
13.86%-709.87K
21.86%-206.86K
Operating gains losses
----
----
----
----
----
----
----
----
7.33%-20K
126.27%16.19K
Depreciation and amortization
-1.98%109.97K
6.03%110.71K
-6.07%112.34K
1.19%450.18K
35.09%113.98K
-6.10%112.18K
-20.63%104.42K
9.26%119.6K
-13.88%444.87K
-32.06%84.37K
Other non cash items
-31.80%17.67K
-26.60%19.88K
-28.06%22.03K
99.29%187.15K
-48.81%103.55K
148.98%25.91K
155.51%27.08K
557.36%30.62K
461.79%93.91K
272.89%202.27K
Change In working capital
239.88%481.11K
222.56%224.6K
-44.72%-104.64K
-1,667.46%-166.83K
210.19%432.67K
-9,003.37%-343.94K
-206.03%-183.25K
-131.91%-72.31K
101.83%10.64K
-27.21%-392.66K
-Change in receivables
701.26%15.87K
263.10%16.87K
-275.93%-36.35K
411.91%55.04K
293.00%42.73K
106.08%1.98K
-130.59%-10.34K
535.00%20.66K
-75.62%-17.65K
-236.71%-22.14K
-Change in inventory
-747.90%-28.04K
468.78%60.29K
-328.54%-42.74K
-79.01%23.42K
-30.03%24.37K
-104.30%-3.31K
-1,326.48%-16.35K
1,355.23%18.7K
234.65%111.56K
194.23%34.83K
-Change in prepaid assets
122.56%1.49K
---5.45K
---24.65K
-1,108.91%-8.04K
-113.50%-1.46K
-172.51%-6.58K
--0
--0
-91.94%797
62.85%10.82K
-Change in payables and accrued expense
-487.51%-156.98K
1,796.61%353.76K
-16.16%69.39K
-181.53%-101.27K
-299.69%-175.96K
-494.17%-26.72K
-81.35%18.65K
13.77%82.76K
142.30%124.21K
67.89%-44.03K
-Change in other working capital
309.75%648.77K
-14.65%-200.87K
63.85%-70.29K
34.72%-135.97K
245.91%542.98K
-822.27%-309.31K
-489.15%-175.21K
-227.60%-194.43K
-2.20%-208.28K
-136.37%-372.14K
Cash from discontinued investing activities
Operating cash flow
940.26%138.53K
233.97%127.02K
393.21%192.38K
201.10%182.44K
176.52%254.72K
58.01%-16.49K
-7,642.24%-94.81K
-79.52%39.01K
80.71%-180.45K
46.98%-332.87K
Investing cash flow
Cash flow from continuing investing activities
-288.08%-749
-206.80%-5.24K
0
94.18%-4.67K
100.00%-1
85.55%-193
-103.71%-1.71K
83.28%-2.77K
-133.27%-80.32K
-132.13%-108.46K
Net PPE purchase and sale
-288.08%-749
-206.80%-5.24K
--0
82.83%-4.67K
100.00%-1
85.55%-193
-101.83%-1.71K
-110.78%-2.77K
-117.89%-27.22K
-183.48%-144.65K
Net other investing changes
----
----
----
----
----
----
----
----
-159.47%-53.1K
--36.19K
Cash from discontinued investing activities
Investing cash flow
-288.08%-749
-206.80%-5.24K
--0
94.18%-4.67K
100.00%-1
85.55%-193
-103.71%-1.71K
83.28%-2.77K
-133.27%-80.32K
-132.13%-108.46K
Financing cash flow
Cash flow from continuing financing activities
-129.14%-130.52K
67.86%-128.98K
-4.44%-130.97K
-174.27%-324.07K
-141.95%-245.37K
8,011.82%447.97K
-6,990.67%-401.26K
8.64%-125.4K
0.10%436.33K
146.63%584.91K
Net issuance payments of debt
-129.14%-130.52K
67.86%-128.98K
-4.44%-130.97K
-1,533.31%-449.07K
-177.17%-370.37K
355.02%447.97K
-195.78%-401.26K
8.64%-125.4K
109.11%31.33K
2,697.17%479.91K
Net common stock issuance
----
----
----
-69.14%125K
----
----
----
----
-48.06%405K
-22.11%105K
Cash from discontinued financing activities
Financing cash flow
-129.14%-130.52K
67.86%-128.98K
-4.44%-130.97K
-174.27%-324.07K
-141.95%-245.37K
8,011.83%447.97K
-6,990.69%-401.26K
8.64%-125.4K
0.10%436.33K
146.63%584.91K
Net cash flow
Beginning cash position
455.96%104.27K
3.99%111.47K
-74.51%50.06K
844.05%196.36K
-22.87%40.71K
-81.06%18.75K
86.76%107.19K
844.05%196.36K
-92.55%20.8K
-28.61%52.78K
Current changes in cash
-66.94%7.26K
91.85%-7.21K
168.87%61.41K
-183.34%-146.31K
-93.49%9.35K
147.46%21.95K
-312.39%-88.44K
-343.65%-89.17K
167.98%175.56K
370.27%143.58K
End cash Position
173.96%111.52K
455.96%104.27K
3.99%111.47K
-74.51%50.06K
-74.51%50.06K
-22.87%40.71K
-81.06%18.75K
86.76%107.19K
844.05%196.36K
844.05%196.36K
Free cash flow
926.05%137.78K
226.18%121.78K
430.93%192.38K
185.60%177.76K
170.74%254.72K
57.52%-16.68K
-7,778.04%-96.51K
-80.97%36.24K
77.80%-207.67K
40.65%-360.09K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 940.33%138.53K233.97%127.01K393.22%192.38K201.10%182.44K176.52%254.72K58.01%-16.49K-7,642.24%-94.81K-79.52%39.01K80.71%-180.45K46.98%-332.87K
Net income from continuing operations -348.31%-470.21K-429.91%-228.17K518.11%162.66K59.42%-288.07K-91.18%-395.47K272.59%189.36K85.18%-43.06K62.15%-38.9K13.86%-709.87K21.86%-206.86K
Operating gains losses --------------------------------7.33%-20K126.27%16.19K
Depreciation and amortization -1.98%109.97K6.03%110.71K-6.07%112.34K1.19%450.18K35.09%113.98K-6.10%112.18K-20.63%104.42K9.26%119.6K-13.88%444.87K-32.06%84.37K
Other non cash items -31.80%17.67K-26.60%19.88K-28.06%22.03K99.29%187.15K-48.81%103.55K148.98%25.91K155.51%27.08K557.36%30.62K461.79%93.91K272.89%202.27K
Change In working capital 239.88%481.11K222.56%224.6K-44.72%-104.64K-1,667.46%-166.83K210.19%432.67K-9,003.37%-343.94K-206.03%-183.25K-131.91%-72.31K101.83%10.64K-27.21%-392.66K
-Change in receivables 701.26%15.87K263.10%16.87K-275.93%-36.35K411.91%55.04K293.00%42.73K106.08%1.98K-130.59%-10.34K535.00%20.66K-75.62%-17.65K-236.71%-22.14K
-Change in inventory -747.90%-28.04K468.78%60.29K-328.54%-42.74K-79.01%23.42K-30.03%24.37K-104.30%-3.31K-1,326.48%-16.35K1,355.23%18.7K234.65%111.56K194.23%34.83K
-Change in prepaid assets 122.56%1.49K---5.45K---24.65K-1,108.91%-8.04K-113.50%-1.46K-172.51%-6.58K--0--0-91.94%79762.85%10.82K
-Change in payables and accrued expense -487.51%-156.98K1,796.61%353.76K-16.16%69.39K-181.53%-101.27K-299.69%-175.96K-494.17%-26.72K-81.35%18.65K13.77%82.76K142.30%124.21K67.89%-44.03K
-Change in other working capital 309.75%648.77K-14.65%-200.87K63.85%-70.29K34.72%-135.97K245.91%542.98K-822.27%-309.31K-489.15%-175.21K-227.60%-194.43K-2.20%-208.28K-136.37%-372.14K
Cash from discontinued investing activities
Operating cash flow 940.26%138.53K233.97%127.02K393.21%192.38K201.10%182.44K176.52%254.72K58.01%-16.49K-7,642.24%-94.81K-79.52%39.01K80.71%-180.45K46.98%-332.87K
Investing cash flow
Cash flow from continuing investing activities -288.08%-749-206.80%-5.24K094.18%-4.67K100.00%-185.55%-193-103.71%-1.71K83.28%-2.77K-133.27%-80.32K-132.13%-108.46K
Net PPE purchase and sale -288.08%-749-206.80%-5.24K--082.83%-4.67K100.00%-185.55%-193-101.83%-1.71K-110.78%-2.77K-117.89%-27.22K-183.48%-144.65K
Net other investing changes ---------------------------------159.47%-53.1K--36.19K
Cash from discontinued investing activities
Investing cash flow -288.08%-749-206.80%-5.24K--094.18%-4.67K100.00%-185.55%-193-103.71%-1.71K83.28%-2.77K-133.27%-80.32K-132.13%-108.46K
Financing cash flow
Cash flow from continuing financing activities -129.14%-130.52K67.86%-128.98K-4.44%-130.97K-174.27%-324.07K-141.95%-245.37K8,011.82%447.97K-6,990.67%-401.26K8.64%-125.4K0.10%436.33K146.63%584.91K
Net issuance payments of debt -129.14%-130.52K67.86%-128.98K-4.44%-130.97K-1,533.31%-449.07K-177.17%-370.37K355.02%447.97K-195.78%-401.26K8.64%-125.4K109.11%31.33K2,697.17%479.91K
Net common stock issuance -------------69.14%125K-----------------48.06%405K-22.11%105K
Cash from discontinued financing activities
Financing cash flow -129.14%-130.52K67.86%-128.98K-4.44%-130.97K-174.27%-324.07K-141.95%-245.37K8,011.83%447.97K-6,990.69%-401.26K8.64%-125.4K0.10%436.33K146.63%584.91K
Net cash flow
Beginning cash position 455.96%104.27K3.99%111.47K-74.51%50.06K844.05%196.36K-22.87%40.71K-81.06%18.75K86.76%107.19K844.05%196.36K-92.55%20.8K-28.61%52.78K
Current changes in cash -66.94%7.26K91.85%-7.21K168.87%61.41K-183.34%-146.31K-93.49%9.35K147.46%21.95K-312.39%-88.44K-343.65%-89.17K167.98%175.56K370.27%143.58K
End cash Position 173.96%111.52K455.96%104.27K3.99%111.47K-74.51%50.06K-74.51%50.06K-22.87%40.71K-81.06%18.75K86.76%107.19K844.05%196.36K844.05%196.36K
Free cash flow 926.05%137.78K226.18%121.78K430.93%192.38K185.60%177.76K170.74%254.72K57.52%-16.68K-7,778.04%-96.51K-80.97%36.24K77.80%-207.67K40.65%-360.09K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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