Liquid Meta Capital Holdings Ltd.
LIQD.NE · NEO
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,558 | -CA$7,031 | -CA$7,075 | -CA$166 |
| Dep. & Amort. | CA$3 | CA$3 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | -CA$1,650 | -CA$6 | CA$0 |
| Stock-Based Comp. | CA$36 | CA$724 | CA$4,359 | CA$109 |
| Change in WC | -CA$208 | CA$16,913 | -CA$25,545 | CA$102 |
| Other Non-Cash | -CA$228 | CA$5,991 | CA$5,148 | -CA$7 |
| Operating Cash Flow | CA$1,160 | CA$14,951 | -CA$23,119 | CA$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$5 | -CA$1 | -CA$3 |
| 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$2,000 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,000 | -CA$5 | -CA$1 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$22,600 | CA$2,193 |
| Stock Repurch. | CA$0 | -CA$10,767 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$1,238 | -CA$53 |
| Financing Cash Flow | CA$0 | -CA$10,767 | CA$21,362 | CA$2,140 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$840 | CA$4,178 | -CA$1,759 | CA$2,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,596 | CA$418 | CA$2,177 | -CA$0 |
| End Cash | CA$3,756 | CA$4,596 | CA$418 | CA$2,177 |
| Free Cash Flow | CA$1,160 | CA$14,945 | -CA$23,120 | CA$36 |