LQWD Technologies Corp.
CRD.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 958.30K | -3.68M | -1.44M | -2.15M | -384.10K |
| Total Depreciation and Amortization | 800.00 | 600.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | 3.28M | 987.20K | 1.80M | 55.10K |
| Change in Net Operating Assets | -135.20K | 87.20K | -61.20K | 91.20K | -69.70K |
| Cash from Operations | -446.20K | -308.30K | -512.30K | -259.80K | -398.40K |
| Capital Expenditure | -11.50K | -2.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.10K | -739.00K | -1.56M | -8.92M | -- |
| Cash from Investing | -399.60K | -741.20K | -1.56M | -8.92M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 398.40K | 2.38M | 2.50M | 14.98M | 318.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13.60K | -147.70K | -992.70K | -- |
| Cash from Financing | 289.00K | 1.73M | 1.68M | 10.20M | 226.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -556.80K | 682.10K | -383.30K | 1.02M | -172.10K |