Liquid Media Group (Liquid Media Group) Net Issuance of Debt : $0.03 Mil (TTM As of Aug. 2022)

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What is Liquid Media Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Liquid Media Group's net issuance of debt for the three months ended in Aug. 2022 was $0.12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2022 was $0.03 Mil.

Liquid Media Group Net Issuance of Debt Historical Data

The historical data trend for Liquid Media Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liquid Media Group Net Issuance of Debt Chart

Liquid Media Group Annual Data

Trend

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Nov21

Net Issuance of Debt

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3.04

-0.54

-0.05

Liquid Media Group Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22
Net Issuance of Debt	Get a 7-Day Free Trial															-	-0.04	-0.02	-0.03	0.12

Liquid Media Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

Liquid Media Group Net Issuance of Debt Related Terms

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Liquid Media Group (Liquid Media Group) Business Description

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Address

409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2

Website

https://www.liquidmediagroup.co

Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games andinvestment in the distribution of films.