LifeQuest World Corporation
LQWC
$0.0095
$0.00055.56%
| 05/31/2023 | 02/28/2023 | 08/30/2019 | 02/28/2019 | ||
|---|---|---|---|---|---|
| Net Income | -59.20K | -59.20K | -54.50K | -67.60K | |
| Total Depreciation and Amortization | 16.40K | 16.40K | 1.90K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -3.40K | -3.40K | -- | 180.10K | |
| Change in Net Operating Assets | -11.90K | -11.90K | 27.80K | 1.50K | |
| Cash from Operations | -58.10K | -58.10K | -24.80K | 114.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -100.00 | -100.00 | -- | -- | |
| Cash from Investing | -100.00 | -100.00 | -- | -- | |
| Total Debt Issued | -- | -- | -- | 26.50K | |
| Total Debt Repaid | -- | -- | -- | 38.50K | |
| Issuance of Common Stock | 0.00 | 0.00 | 400.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -179.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | 0.00 | 400.00K | -114.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -58.20K | -58.20K | 375.20K | 0.00 | |
