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Liquid Avatar Technologies Inc (TSE:LQID)
CNQX:LQID
LQID
Liquid Avatar Technologies Inc
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Holding TSE:LQID?
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Liquid Avatar Technologies Inc (LQID) Cash flow

9 Followers

Liquid Avatar Technologies Inc Cash Flow

TSE:LQID's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:LQID's free cash flow was decreased by C$-5.33M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.76MC$ -8.06MC$ -2.73MC$ -395.03K
Investing Cash Flow
-C$ -140.94KC$ -16.14KC$ -668.67K
Financing Cash Flow
C$ 1.69MC$ 6.26MC$ 5.33MC$ 1.06M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 857.08KC$ 646.10KC$ 2.59M-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 1.23MC$ 5.76MC$ 5.18MC$ 1.04M
Issuance Of Debt
C$ -117.07KC$ 500.00KC$ 150.00KC$ 25.70K
Repayment Of Debt
----
Free Cash Flow
C$ -2.26MC$ -8.06MC$ -2.73MC$ -395.03K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Liquid Avatar Technologies Inc Cash Flow

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