Liquid Meta Capital Holdings Ltd.
LIQQF
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 398.80K | 1.68M | 1.56M | 1.10M | 712.20K |
| Total Depreciation and Amortization | 1.60K | 2.40K | 3.20K | 3.20K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.20K | -213.30K | -192.10K | 3.86M | 195.50K |
| Change in Net Operating Assets | -206.50K | -60.00K | -208.50K | -3.65M | 1.66M |
| Cash from Operations | -24.40K | 1.41M | 1.16M | 1.30M | 2.57M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -2.00M | -2.00M | -- |
| Cash from Investing | -2.00M | -2.00M | -2.00M | -2.00M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.77M | -10.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -10.77M | -10.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -590.50K | -839.50K | -11.47M | -8.20M |
