Liquid Avatar Technologies Inc.
LQID
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -7.10% | -26.72% | -47.05% | -115.68% | -- |
| Total Depreciation and Amortization | 0.00% | 3.35% | 8.93% | 11.75% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.91% | -44.65% | -52.33% | 12.72% | -- |
| Change in Net Operating Assets | 1,729.41% | 383.27% | 1,963.11% | 177.68% | -- |
| Cash from Operations | 48.30% | 1.20% | -75.72% | -215.51% | -- |
| Capital Expenditure | 100.00% | 100.00% | 94.49% | -0.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -300.79% | -821.77% | -- |
| Total Debt Issued | 496.20% | 314.27% | -- | 233.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.61% | -23.05% | -25.46% | 11.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.55% | -14.26% | -15.76% | 23.44% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.52% | -657.96% | -201.35% | -179.48% | -- |