LIQUID MEDIA GROUP LTD. Operating Cash Flow
LIQUID MEDIA GROUP LTD. reported Operating Cash Flow of -CAD 2.60 million for the 12-month period ending 2018-02-28, per its 20-F filed 2018-06-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-06-01
CAD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2018-02-28 | -2.60M CAD 20-F · filed 2018-06-01 |
| 2017-02-28 | -1.35M CAD 20-F · filed 2018-06-01 |
| 2016-02-29 | -833.87K CAD 20-F · filed 2018-06-01 |
| 2015-02-28 | -19.01K CAD 20-F · filed 2017-05-30 |
| 2014-02-28 | 3.19M CAD 20-F · filed 2016-05-20 |
| 2013-02-28 | 1.96M CAD 20-F · filed 2015-05-15 |
| 2012-02-29 | 2.63M CAD 20-F · filed 2013-05-28 |
| 2011-02-28 | 3.29M CAD 20-F · filed 2013-05-28 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2014-02-28 | $3.19M 20-F · filed 2014-05-28 |
| 2013-02-28 | $1.96M 20-F · filed 2014-05-28 |
| 2012-02-29 | $2.63M 20-F · filed 2014-05-28 |
| 2011-02-28 | $3.29M 20-F/A · filed 2012-06-18 |
| 2010-02-28 | $4.43M 20-F/A · filed 2012-06-18 |