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Liquid Media Group Ltd (YVR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YVR Annual Cash Flow →
Reviewing cash flow figures over time highlights how Liquid Media Group Ltd balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2022)
9 Months 		(May 31 2022) (Feb 28 2022) (Nov 30 2021) 0
Operating Activities
Income-1.53
Depreciation & amortization0.06
Amortization of Other Assets0.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains0.04
Noncash Project Abandonment Costs-
Adjustments For Amortisation Licenses Expense-
Adjustments For Bad Debts-
Adjustments For Gain On Settlement Of Debt-
Noncash Listing Expense-
Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Sharebased Payments-
Shares Issued For Services-
Writeoff Of License Fees-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Prepaids-
Cash Acquired From Reverse Acquisition Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Acquisition Of Equipment-
Investment In Content S-
Income taxes0.00
Losses/ -gains on Investments net1.62
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.86
Discontinued operations0.00
Net Cash flow from Operating Activities-2.93
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Intangible Assets Classified As Investing Activities-
Loan Receivable Issued Classified As Investing Activities-
Loan Receivable Received Classified As Investing Activities-
Restricted Cash From Reverse Acquisition Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.07
Proceeds From Issuing Shares-
Payments For Share Issue Costs-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.93
Total Cash Flow0.00
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About Liquid Media Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-22-002455

Figures are derived from filed reports and may be restated. Historical data is subject to revision.