Liquid Media Group Ltd.
YVRLF
$0.0001
$0.000.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.03M | -870.70K | -8.83M | -863.50K |
| Total Depreciation and Amortization | 275.80K | 275.30K | 109.50K | 160.80K | 28.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -55.40K | -- |
| Total Other Non-Cash Items | -145.50K | -836.00K | -754.80K | 7.73M | 131.20K |
| Change in Net Operating Assets | -7.70K | -211.80K | 844.60K | -253.40K | -37.90K |
| Cash from Operations | -1.30M | -1.80M | -671.50K | -1.25M | -741.80K |
| Capital Expenditure | -1.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 35.40K | -3.00K | -2.16M | -572.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.20K | -75.40K | -46.60K | 1.13M | 102.90K |
| Cash from Investing | -75.40K | -39.90K | -49.60K | -1.03M | -470.00K |
| Total Debt Issued | 138.20K | -- | -- | -- | -- |
| Total Debt Repaid | -23.20K | -28.20K | -16.10K | -40.40K | -1.80K |
| Issuance of Common Stock | -- | -- | -- | 1.10M | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -35.50K | -700.00 |
| Cash from Financing | 115.00K | -28.20K | -16.10K | 1.02M | 16.50K |
| Foreign Exchange rate Adjustments | 1.40K | 200.00 | 6.30K | -3.40K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -1.87M | -730.90K | -1.26M | -1.19M |