Liquid Meta Capital Holdings Ltd.
LIQD.NE · NEO
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$47 | CA$69 | CA$313 | -CA$30 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$5 | CA$5 |
| Change in WC | -CA$88 | CA$178 | -CA$200 | -CA$96 |
| Other Non-Cash | CA$0 | CA$0 | -CA$228 | CA$0 |
| Operating Cash Flow | -CA$42 | CA$247 | -CA$110 | -CA$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$2,000 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$2,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$42 | CA$247 | -CA$110 | -CA$2,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,004 | CA$3,756 | CA$3,866 | CA$5,986 |
| End Cash | CA$3,962 | CA$4,004 | CA$3,756 | CA$3,866 |
| Free Cash Flow | -CA$42 | CA$247 | -CA$110 | -CA$120 |