Liquid Media Group Ltd.
YVRLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $1 | $3 | $4 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$1 | $6 | -$8 |
| Other Non-Cash | $11 | $9 | $4 | $4 |
| Operating Cash Flow | $8 | $14 | $18 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$10 | -$4 | -$5 |
| Investing Cash Flow | -$7 | -$13 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$1 | -$4 | -$4 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$4 | $9 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $107 | $98 | $0 |
| End Cash | $105 | $104 | $107 | $98 |
| Free Cash Flow | $5 | $11 | $17 | $5 |