LQWD Technologies Corp.
CRD.TO
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -129.63% | 45.75% | -325.72% | -38.40% | 245.26% |
Total Depreciation and Amortization | -25.00% | -25.00% | 25.00% | -33.33% | -33.33% |
Total Amortization of Deferred Charges | -86.75% | -87.02% | -72.50% | 165.34% | 489.69% |
Total Other Non-Cash Items | 105.56% | -66.02% | 118.23% | 2.12% | -412.75% |
Change in Net Operating Assets | -1,147.31% | -124.95% | 86.69% | 273.44% | 142.08% |
Cash from Operations | -97.72% | -32.90% | 9.79% | 31.01% | 40.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 420.23% | -174.21% | -5,636.11% | 244.23% | 40.00% |