LQWD Technologies Corp.
CRD.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -1.88M | -1.79M | -2.81M | -1.51M |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.30K | 1.50K | 1.60K |
| Total Amortization of Deferred Charges | 49.00K | 74.10K | 126.30K | 289.10K | 452.80K |
| Total Other Non-Cash Items | 2.37M | 617.10K | 614.40K | 1.62M | 195.70K |
| Change in Net Operating Assets | 22.60K | -171.40K | -108.50K | -63.60K | 43.10K |
| Cash from Operations | -1.30M | -1.36M | -1.15M | -962.40K | -817.00K |
| Capital Expenditure | 0.00 | 0.00 | -3.10K | -3.10K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.79M | -3.87M | -3.87M | -1.87M | -- |
| Cash from Investing | -12.79M | -3.87M | -3.87M | -1.87M | -3.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.76M | 7.77M | 7.46M | 4.48M | 650.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -194.00K | -194.00K | -194.00K | 0.00 |
| Cash from Financing | 15.60M | 5.40M | 5.18M | 3.13M | 483.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 175.40K | 148.20K | 289.00K | -336.30K |