LQWD Technologies Corp.
CRD.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -384.34% | -656.10% | -30.38% | 52.87% | -129.63% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -40.00% | -50.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -87.15% | -86.75% |
| Total Other Non-Cash Items | 1,216.27% | 3,694.09% | 5.15% | -69.59% | 105.56% |
| Change in Net Operating Assets | 37.17% | 188.72% | -925.00% | -31.31% | -1,147.31% |
| Cash from Operations | -74.13% | 17.34% | -103.06% | -121.31% | -97.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.88% | -- | -- | -- | -- |
| Cash from Investing | 16.88% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.71% | -- | -- | 457.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.87% | -- | -- | -- | -- |
| Cash from Financing | -36.24% | -- | -- | 423.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.44% | 424.88% | 13.65% | -43.18% | 420.23% |