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Liquid Media Group (YVRLF)
OTHER OTC:YVRLF
US Market
YVRLF
Liquid Media Group
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Liquid Media Group (YVRLF) Cash flow

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Liquid Media Group Cash Flow

YVRLF's free cash flow for Q3 2022 was C$-1.37M. For the 2022 fiscal year, YVRLF's free cash flow was decreased by C$-198.38K and operating cash flow was C$-1.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Nov 22Feb 22Feb 21Nov 19
Operating Cash Flow
C$ 60.09MC$ 66.78MC$ -3.57MC$ -4.73MC$ -3.03M
Investing Cash Flow
C$ -41.84MC$ -51.59MC$ -1.59MC$ -2.97MC$ -160.81K
Financing Cash Flow
C$ -17.93MC$ -15.15MC$ -6.49MC$ 4.71MC$ 3.35M
End Cash Position
C$ 0.00C$ 100.59MC$ 4.31MC$ 542.95KC$ 3.45M
Free Cash Flow
C$ 47.57MC$ 47.77MC$ -3.61MC$ -8.21MC$ -3.13M
Currency in CAD

Liquid Media Group Cash Flow