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Liquid Media Group (YVRLF) Cash flow

Liquid Media Group Cash Flow

YVRLF's free cash flow for Q3 2022 was $-1.37M. For the 2022 fiscal year, YVRLF's free cash flow was decreased by $-75.42K and operating cash flow was $-1.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 22Feb 22Feb 21Nov 19Nov 18
$ 66.78M$ -3.57M$ -4.73M$ -3.03M$ 245.72K
$ -51.59M$ -1.59M$ -2.97M$ -160.81K$ -104.13K
$ -15.15M$ -6.49M$ 4.71M$ 3.35M$ 3.01M
$ 100.59M$ 4.31M$ 542.95K$ 3.45M$ 3.26M
$ 47.77M$ -3.61M$ -8.21M$ -3.13M$ 183.85K

Currency in CAD

Liquid Media Group Cash Flow

-75M-50M-25M025M50M75M20182019202020212022OperatingInvestingFinancing