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Liquid Media Group (YVRLF)
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YVRLF
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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 Q1 2023 was C$0.00. For the 2023 fiscal year, YVRLF's free cash flow was decreased by C$51.18M and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 60.09MC$ -3.57M--C$ 245.72K
Investing Cash Flow
C$ -41.84MC$ -1.59M---
Financing Cash Flow
C$ -17.93MC$ -6.49MC$ 4.71MC$ 3.35MC$ 3.01M
End Cash Position
C$ 0.00C$ 4.31MC$ 542.95KC$ 3.45MC$ 3.26M
Free Cash Flow
C$ 47.57MC$ -3.61M--C$ 183.85K
Currency in CAD

Liquid Media Group Cash Flow

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