OTC Markets EXMKT - Delayed Quote USD
Liquid Media Group Ltd. (YVRLF)
0.0001
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2021
11/30/2020
Operating Cash Flow
-4,954.3040
-3,572.9740
-4,973.8650
Investing Cash Flow
-1,181.9690
-1,589.8560
-2,883.6370
Financing Cash Flow
924.7110
8,924.5150
4,956.2740
End Cash Position
444.0030
4,305.4610
543.7490
Interest Paid Supplemental Data
0.5200
2.5690
304.9240
Capital Expenditure
--
-40.9840
-3,383.7290
Issuance of Capital Stock
915.2300
6,915.2300
4,440.5030
Issuance of Debt
138.1500
--
41.2020
Repayment of Debt
-109.6970
-47.6410
-585.3880
Free Cash Flow
-5,192.7080
-3,613.9580
-8,357.5940
11/30/2020 - 8/2/1993
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