Liquid Media Group Ltd.
YVRLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,632 | $707 | $3,093 | $4,066 |
| Dep. & Amort. | $6,383 | $5,209 | $5,284 | $5,295 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,234 | -$920 | $6,105 | -$8,097 |
| Other Non-Cash | $11,479 | $8,855 | $3,866 | $3,912 |
| Operating Cash Flow | $8,259 | $13,851 | $18,347 | $5,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,571 | -$2,939 | -$871 | -$337 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,342 | -$10,092 | -$3,903 | -$5,479 |
| Investing Cash Flow | -$6,913 | -$13,030 | -$4,774 | -$5,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$2,516 | -$2,942 | $9,003 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,813 |
| Other Fin. Act. | -$1,185 | -$1,085 | -$1,282 | -$414 |
| Financing Cash Flow | -$1,178 | -$3,601 | -$4,224 | $3,776 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,354 | -$3,512 | $9,150 | $97,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,624 | $107,136 | $97,986 | $0 |
| End Cash | $104,978 | $103,624 | $107,136 | $97,986 |
| Free Cash Flow | $4,688 | $10,912 | $17,476 | $4,840 |