Liquid Media Group Ltd. (YVRLF)

Liquid Media Group Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Operating Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2022	Nov 30, 2021	Nov 30, 2020	Dec 1, 2019	Nov 30, 2018	Nov 30, 2017
Net Income	-11.99	-12.78	-4.7	-5.71	-5.66	-1.5
Depreciation & Amortization	0.76	0.39	0.55	1.44	0.45	0
Other Amortization	-	-	-	-	0.01	-
Loss (Gain) From Sale of Assets	0.04	0.05	-	-	-	-
Asset Writedown & Restructuring Costs	4.23	4.71	0.25	0.54	0.09	-
Loss (Gain) From Sale of Investments	3.44	3.44	-	-	0.24	-
Loss (Gain) on Equity Investments	-	-	-	-0.15	0.09	0.02
Stock-Based Compensation	0.35	1.72	1.63	0.95	0.08	0.45
Provision & Write-off of Bad Debts	-0.13	-	-	-	0.01	-
Other Operating Activities	-2.1	-1.22	-1.96	-0.18	3.33	0.14
Change in Accounts Receivable	-0.14	-0.41	-0.14	-0.49	0.04	-0.02
Change in Inventory	0	0	-	-	-	-
Change in Accounts Payable	-0.04	0.13	-0.64	0.63	1.34	0.14
Change in Unearned Revenue	0.59	-0.07	-	-	-	-
Change in Other Net Operating Assets	-0.06	0.36	-0.18	-0.26	0.13	-0.12
Operating Cash Flow	-4.95	-3.57	-4.97	-3.06	0.25	-0.9
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2022	Nov 30, 2021	Nov 30, 2020	Dec 1, 2019	Nov 30, 2018	Nov 30, 2017
Capital Expenditures	-0	-	-0.04	-	-	-
Cash Acquisitions	-1.56	-2.16	-	-	0.38	-
Sale (Purchase) of Intangibles	-0.03	-	-3.34	-	-0.06	-0.01
Investment in Securities	0.45	0.63	-	-	-0	-0.21
Other Investing Activities	-0.05	-0.05	0.44	-0.17	-0.42	-
Investing Cash Flow	-1.18	-1.59	-2.88	-0.16	-0.1	-0.43

Financing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2022	Nov 30, 2021	Nov 30, 2020	Dec 1, 2019	Nov 30, 2018	Nov 30, 2017
Short-Term Debt Issued	-	-	-	-	0.03	0.23
Long-Term Debt Issued	-	-	0.04	3.27	0.13	0
Total Debt Issued	0.14	-	0.04	3.27	0.15	0.23
Short-Term Debt Repaid	-	-	-	-0.13	-0.04	-
Long-Term Debt Repaid	-	-0.05	-0.59	-0.1	-0.02	-1.36
Lease Payments	-0.08	-0.01	-	-	-	-
Total Debt Repaid	-0.11	-0.05	-0.59	-0.23	-0.06	-1.36
Net Debt Issued (Repaid)	0.03	-0.05	-0.54	3.04	0.1	-1.14
Issuance of Common Stock	0.92	9.55	5.7	0.36	3.24	0.69
Other Financing Activities	-0.02	-0.58	-0.2	-0.02	-0.34	-0.12
Financing Cash Flow	0.92	8.92	4.96	3.38	3	-0.57

Net Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2022	Nov 30, 2021	Nov 30, 2020	Dec 1, 2019	Nov 30, 2018	Nov 30, 2017
Foreign Exchange Rate Adjustments	0	0	-0.01	0.04	0.07	-
Net Cash Flow	-5.21	3.76	-2.91	0.2	3.21	-1.9

Free Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2022	Nov 30, 2021	Nov 30, 2020	Dec 1, 2019	Nov 30, 2018	Nov 30, 2017
Free Cash Flow	-4.96	-3.57	-5.02	-3.06	0.25	-0.9
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-109.61%	-465.36%	-14138.05%	-14983.01%	-	-
Free Cash Flow Per Share	-1.13	-1.05	-2.56	-2.88	0.41	-1.79
Levered Free Cash Flow	-0.69	-2.54	-7.07	-0.63	1.34	-0.88
Unlevered Free Cash Flow	-0.67	-2.52	-6.97	-0.44	1.4	-0.77
Free Cash Flow After Leases	-5.03	-3.58	-5.02	-3.06	0.25	-0.9

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2022	Nov 30, 2021	Nov 30, 2020	Dec 1, 2019	Nov 30, 2018	Nov 30, 2017
Cash Interest Paid	0	0	0.3	0.02	0	0.12
Change in Working Capital	0.35	0.02	-0.96	-0.13	1.51	-0

Data Source: S&P Global Market Intelligence Last updated: Oct 17, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error