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 | -149.74% | -82.44% | -153.51% | -182.23% | 14.98% |
| Total Depreciation and Amortization | 76.04% | 4.44% | -18.64% | -14.98% | 9.94% |
| Total Amortization of Deferred Charges | 5.94% | -38.15% | 20.74% | -9,333.33% | -175.22% |
| Total Other Non-Cash Items | 1,059.51% | 244.09% | 1,161.80% | 6,365.11% | -66.58% |
| Change in Net Operating Assets | -22.77% | 141.63% | 144.12% | 104.65% | 188.87% |
| Cash from Operations | -45.13% | 7.85% | 13.06% | 24.65% | 17.93% |
| Capital Expenditure | 97.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -271.65% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 203.36% |
| Other Investing Activities | 59.04% | 161.18% | 106.66% | 140.55% | 117.30% |
| Cash from Investing | -2,392.71% | -512.32% | -440.99% | 43.42% | 101.50% |
| Total Debt Issued | 245.50% | -- | -- | -- | -75.25% |
| Total Debt Repaid | 81.73% | 85.31% | 89.76% | 92.19% | -- |
| Issuance of Common Stock | -87.31% | -92.33% | 28.16% | 19.48% | 0.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.60% | 96.23% | -36.92% | -33.83% | 106.30% |
| Cash from Financing | -85.62% | -91.15% | 107.66% | 91.18% | 32.87% |
| Foreign Exchange rate Adjustments | 28.57% | 210.00% | 235.48% | 114.49% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.55% | -174.91% | 995.61% | 232.16% | 309.54% |