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

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9 Followers

Liquid Avatar Technologies Inc Cash Flow

TSE:LQID's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, TSE:LQID's free cash flow was decreased by C$8.08M and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 0.00C$ -8.06MC$ -2.73MC$ -77.34KC$ -426.95K
Investing Cash Flow
C$ 0.00C$ -140.94KC$ -16.14KC$ 21.00K-
Financing Cash Flow
C$ 0.00C$ 6.26MC$ 5.33M-C$ 217.25K
End Cash Position
C$ 646.10KC$ 646.10KC$ 2.59MC$ 10.86KC$ 67.20K
Free Cash Flow
C$ 0.00C$ -8.08MC$ -2.75MC$ -77.34K-
Currency in CAD

Liquid Avatar Technologies Inc Cash Flow

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