Liquid Media Group Ltd.
YVRLF · OTC
6/30/2023 | 11/8/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,228 | $15,987 | -$12,779 | -$3,992 |
| Dep. & Amort. | $61,104 | $24,853 | $393 | $567 |
| Deferred Tax | $0 | $0 | -$8 | -$2,309 |
| Stock-Based Comp. | $0 | $0 | $1,674 | $1,477 |
| Change in WC | $5,640 | -$1,697 | $21 | -$790 |
| Other Non-Cash | -$18,885 | $27,635 | $7,126 | $320 |
| Operating Cash Flow | $60,088 | $66,778 | -$3,573 | -$4,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,519 | -$19,012 | -$41 | -$3,482 |
| Net Acquisitions | $0 | $0 | $0 | -$80 |
| Inv. Purchases | $0 | $0 | $41 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $667 | $0 |
| Other Inv. Act. | -$29,317 | -$32,578 | -$2,257 | $591 |
| Investing Cash Flow | -$41,836 | -$51,590 | -$1,590 | -$2,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,832 | -$1,644 | $22,342 |
| Stock Issued | $0 | $0 | $6,915 | $4,123 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,148 | -$5,130 | $0 | $0 |
| Other Fin. Act. | -$14,780 | -$5,185 | -$4,845 | -$17,629 |
| Financing Cash Flow | -$17,928 | -$15,147 | -$6,489 | $4,714 |
| Forex Effect | $0 | $0 | $0 | -$5 |
| Net Chg. in Cash | -$100,592 | $1,600 | $3,762 | -$2,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,592 | $98,993 | $544 | $3,533 |
| End Cash | $0 | $100,592 | $4,305 | $543 |
| Free Cash Flow | $47,568 | $47,767 | -$3,614 | -$8,210 |