Liquid Media Group Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Year	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010 - 2000
Net Income	-12.78	-6.11	-5.74	-7.5	-1.93	-0.47	0.34	1.16	0.59	1.55	Upgrade
Depreciation & Amortization	0.04	0.03	0	0	0	0	0.72	0.75	0.68	0.68	Upgrade
Share-Based Compensation	1.67	1.45	0.89	0.11	0.58	0	0.05	0.05	0.15	0.41	Upgrade
Other Operating Activities	7.49	-0.34	1.79	7.72	0.2	0.39	-1.13	1.22	0.53	-0.01	Upgrade
Operating Cash Flow	-3.57	-4.97	-3.06	0.33	-1.16	-0.08	-0.02	3.19	1.96	2.63	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	62.92%	-25.63%	-20.04%	Upgrade
Capital Expenditures	0	-0.04	0	0	-0.01	0	-0.5	-0.57	-1.47	-0.4	Upgrade
Acquisitions	-2.16	-0.08	0	-0.07	-0.28	0	0	0	0	0	Upgrade
Change in Investments	0.61	0.07	-0.49	0	-0.27	-0.08	0	0	0	0	Upgrade
Other Investing Activities	-0.04	-2.83	0.33	-0.07	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-1.59	-2.88	-0.16	-0.14	-0.55	-0.08	-0.5	-0.57	-1.47	-0.4	Upgrade
Share Issuance / Repurchase	9.55	6.05	0.36	4.31	0.76	0	-0.1	-0.14	-1.48	-1.15	Upgrade
Debt Issued / Paid	-0.05	-0.54	3.02	0.13	-1.62	2.66	-0.08	-0.14	-0.13	-1.76	Upgrade
Other Financing Activities	-0.57	-0.55	-	-0.45	0.13	-	-	-	-	-	Upgrade
Financing Cash Flow	8.92	4.96	3.38	3.99	-0.74	2.66	-0.17	-0.28	-1.62	-2.91	Upgrade
Exchange Rate Effect	0	-0.01	0.04	0.09	0	0	0	-0	0	-0	Upgrade
Net Cash Flow	3.76	-2.91	0.2	4.27	-2.45	2.5	-0.69	2.34	-1.14	-0.68	Upgrade
Free Cash Flow	-3.57	-5.02	-3.06	0.33	-1.17	-0.08	-0.52	2.62	0.48	2.23	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	443.24%	-78.35%	-17.19%	Upgrade
Free Cash Flow Margin	-465.36%	-14138.04%	-14983.01%	-	-	-	-98.75%	17.14%	2.80%	12.12%	Upgrade
Free Cash Flow Per Share	-1.41	-3.75	-3.05	2.33	-8.34	-0.56	-3.54	17.92	3.21	13.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).