Liquid Media Group Ltd.
YVRLF · OTC
6/30/2023 | 11/8/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $16 | -$13 | -$4 |
| Dep. & Amort. | $61 | $25 | $0 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | $6 | -$2 | $0 | -$1 |
| Other Non-Cash | -$19 | $28 | $7 | $0 |
| Operating Cash Flow | $60 | $67 | -$4 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$19 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$29 | -$33 | -$2 | $1 |
| Investing Cash Flow | -$42 | -$52 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$2 | $22 |
| Stock Issued | $0 | $0 | $7 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$5 | $0 | $0 |
| Other Fin. Act. | -$15 | -$5 | -$5 | -$18 |
| Financing Cash Flow | -$18 | -$15 | -$6 | $5 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$101 | $2 | $4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $99 | $1 | $4 |
| End Cash | $0 | $101 | $4 | $1 |
| Free Cash Flow | $48 | $48 | -$4 | -$8 |