LQWD Technologies Corp.
CRD.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -303.79% | -384.34% | -656.10% | -30.38% | 52.87% |
| Total Depreciation and Amortization | 200.00% | 0.00% | 0.00% | -40.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -87.15% |
| Total Other Non-Cash Items | 646.95% | 1,216.27% | 3,694.09% | 5.15% | -69.59% |
| Change in Net Operating Assets | -11.47% | 37.17% | 188.72% | -925.00% | -31.31% |
| Cash from Operations | 11.66% | -74.13% | 17.34% | -103.06% | -121.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.04% | 16.88% | -- | -- | -- |
| Cash from Investing | 62.93% | 16.88% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.50% | -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 | -31.65% | -36.24% | -- | -- | 423.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.11% | -180.44% | 424.88% | 13.65% | -43.18% |