LQWD Technologies Corp.
LQWD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.84% | -4.47% | 3.50% | 84.76% | -292.93% |
| Total Depreciation and Amortization | -33.33% | 0.00% | -40.00% | 25.00% | 0.00% |
| Total Amortization of Deferred Charges | -4.00% | -0.40% | -51.92% | -72.06% | -1.01% |
| Total Other Non-Cash Items | 486.13% | 58.23% | -9.54% | -96.37% | 207.11% |
| Change in Net Operating Assets | 201.13% | 5.25% | -1,411.76% | -104.74% | 1,441.94% |
| Cash from Operations | -18.63% | 6.40% | -60.19% | -24.41% | -5.98% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.82% | -- | -- | -- | -- |
| Cash from Investing | -6.82% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.31% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -4.12% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.11% | 251.61% | -57.70% | -161.12% | 319.15% |