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 | -64.63% | 40.44% | 42.65% | -1,067.87% | 63.29% |
| Total Depreciation and Amortization | 871.13% | 108.56% | -17.30% | -7.48% | -74.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.94% | -- |
| Total Other Non-Cash Items | -210.90% | -226.92% | -322.13% | 1,360.60% | -90.86% |
| Change in Net Operating Assets | 79.68% | 18.60% | 42.16% | -236.75% | 97.17% |
| Cash from Operations | -75.11% | -50.53% | -48.59% | -16.79% | 65.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.11% | 26.72% | -- | 92.39% | 273.23% |
| Cash from Investing | 83.96% | 61.22% | -- | -264.74% | -243.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,188.89% | -1,466.67% | -847.06% | 93.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -105.67% | 99.93% |
| Cash from Financing | 596.97% | -100.36% | -107.14% | 308.27% | -99.55% |
| Foreign Exchange rate Adjustments | 7.69% | -- | 103.23% | -277.78% | 120.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.35% | -128.63% | -227.17% | -35.03% | -186.70% |