Liquid Media Group Ltd. YVRLF
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -149.74% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 76.04% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.94% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,059.51% | -- | -- | -- | -- |
| Change in Net Operating Assets | -22.77% | -- | -- | -- | -- |
| Cash from Operations | -45.13% | -- | -- | -- | -- |
| Capital Expenditure | 97.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -271.65% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.04% | -- | -- | -- | -- |
| Cash from Investing | -2,392.71% | -- | -- | -- | -- |
| Total Debt Issued | 245.50% | -- | -- | -- | -- |
| Total Debt Repaid | 81.73% | -- | -- | -- | -- |
| Issuance of Common Stock | -87.31% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.60% | -- | -- | -- | -- |
| Cash from Financing | -85.62% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 28.57% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.55% | -- | -- | -- | -- |