LQWD Technologies Corp.
CRD.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.81% | -147.77% | -7.23% | -17.22% | -184.31% |
| Total Depreciation and Amortization | -26.67% | -31.25% | -35.29% | -18.75% | -16.67% |
| Total Amortization of Deferred Charges | -91.70% | -89.18% | -88.07% | -83.35% | 1.12% |
| Total Other Non-Cash Items | 102.46% | 1,110.07% | 114.42% | 1,281.54% | 2,075.85% |
| Change in Net Operating Assets | 192.45% | -47.56% | -271.06% | -294.10% | -29.53% |
| Cash from Operations | -57.89% | -59.29% | -83.43% | -51.70% | -15.76% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.35% | -- | -- | -- | -74,972.00% |
| Cash from Investing | -565.25% | -412,438.71% | -124,780.65% | -- | -75,096.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 378.34% | 3,400.88% | 407.42% | 306.95% | 278.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -487.84% | -- | -8,334.78% | -8,334.78% | -8,334.78% |
| Cash from Financing | 368.39% | 3,124.64% | 372.29% | 279.21% | 254.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.26% | 549.24% | -56.31% | -75.48% | 453.64% |