LifeQuest World Corporation LQWC
OTC PK
| 05/31/2023 | 02/28/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -59.20K | -59.20K | |||
| Total Depreciation and Amortization | 16.40K | 16.40K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -3.40K | -3.40K | |||
| Change in Net Operating Assets | -11.90K | -11.90K | |||
| Cash from Operations | -58.10K | -58.10K | |||
| 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 | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 0.00 | 0.00 | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 0.00 | 0.00 | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -58.20K | -58.20K | |||