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Liquid Avatar Technologies Inc (TSE:LQID)
:LQID
Canadian Market
LQID
Liquid Avatar Technologies Inc
RESEARCH TOOLSreports
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Liquid Avatar Technologies Inc (LQID) Cash flow

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Liquid Avatar Technologies Inc Cash Flow

TSE:LQID's free cash flow for Q3 2022 was C$-674.87K. For the 2022 fiscal year, TSE:LQID's free cash flow was decreased by C$-5.33M and operating cash flow was C$-674.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -8.06MC$ -2.73MC$ -77.34KC$ -426.95KC$ -683.70K
Investing Cash Flow
C$ -140.94KC$ -16.14KC$ 21.00K-C$ 59.75K
Financing Cash Flow
C$ 6.26MC$ 5.33M-C$ 217.25KC$ 853.29K
End Cash Position
C$ 646.10KC$ 2.59MC$ 10.86KC$ 67.20KC$ 278.31K
Free Cash Flow
C$ -8.08MC$ -2.75MC$ -77.34K-C$ -695.95K
Currency in CAD

Liquid Avatar Technologies Inc Cash Flow

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