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 | -12.15M | -11.59M | -12.29M | -12.94M | -4.86M |
| Total Depreciation and Amortization | 821.40K | 574.00K | 430.70K | 453.60K | 466.60K |
| Total Amortization of Deferred Charges | -55.40K | -55.40K | -55.40K | -55.40K | -58.90K |
| Total Other Non-Cash Items | 5.99M | 6.27M | 7.76M | 8.86M | 516.70K |
| Change in Net Operating Assets | 371.70K | 341.50K | 293.10K | 42.60K | 481.30K |
| Cash from Operations | -5.02M | -4.46M | -3.86M | -3.64M | -3.46M |
| Capital Expenditure | -1.30K | -- | -- | -- | -43.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.13M | -2.70M | -2.74M | -2.73M | -572.90K |
| Divestitures | -- | -- | -- | -- | 79.90K |
| Other Investing Activities | 935.80K | 1.11M | 1.09M | 1.13M | 588.40K |
| Cash from Investing | -1.19M | -1.59M | -1.65M | -1.60M | 52.10K |
| Total Debt Issued | 138.20K | -- | -- | -- | 40.00K |
| Total Debt Repaid | -107.90K | -86.50K | -60.10K | -45.70K | -590.70K |
| Issuance of Common Stock | 1.10M | 1.11M | 9.50M | 9.73M | 8.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -570.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.50K | -36.20K | -591.90K | -592.60K | 68.80K |
| Cash from Financing | 1.09M | 991.90K | 8.85M | 9.09M | 7.58M |
| Foreign Exchange rate Adjustments | 4.50K | 4.40K | 4.20K | 1.00K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.12M | -5.06M | 3.34M | 3.85M | 4.18M |