YVRLF — Liquid Media Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Liquid Media, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	C2017 February 28th	2018 February 28th	C2019 November 30th	R2020 November 30th	2021 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	ARS	ARS	ARS
Standards:	USG	USG	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Net Income/Starting Line	-0.544	-0.645	-5.67	-4.03	-12.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-3.24	-1.17	1.45	-0.528	8.81
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.379	-0.259	-0.131	-0.965	0.021
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.03	-2.02	-3.03	-4.97	-3.57
Capital Expenditures	-0.1	-0.016	-0.1	-3.38	-0.041
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.31	-0.255	-0.06	0.5	-1.55
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	4.21	-0.271	-0.161	-2.88	-1.59
Financing Cash Flow Items	—	—	-0.018	-0.548	-0.576
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.107	0	3.35	4.96	8.92
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.07	-2.29	0.196	-2.91	3.76