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 | -38.21% | -18.13% | 90.14% | -922.34% | 50.00% |
| Total Depreciation and Amortization | 0.18% | 151.42% | -31.90% | 466.20% | -78.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.60% | -10.76% | -109.77% | 5,789.86% | -80.08% |
| Change in Net Operating Assets | 96.36% | -125.08% | 433.31% | -568.60% | 85.43% |
| Cash from Operations | 27.88% | -168.22% | 46.21% | -68.28% | 38.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 1,280.00% | 99.86% | -277.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | -61.80% | -104.12% | 1,000.10% | 200.00% |
| Cash from Investing | -88.97% | 19.56% | 95.18% | -119.06% | -356.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.73% | -75.16% | 60.15% | -2,144.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 5,666.84% | -99.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4,971.43% | 99.87% |
| Cash from Financing | 507.80% | -75.16% | -101.58% | 6,080.00% | -99.79% |
| Foreign Exchange rate Adjustments | 600.00% | -96.83% | 285.29% | -361.54% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.69% | -155.73% | 42.07% | -5.65% | -118.29% |