LQWD Technologies Corp.
LQWD.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -384.10K | -911.30K | -297.00K | -284.30K | -294.60K |
| Total Depreciation and Amortization | 300.00 | 200.00 | 300.00 | 300.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | 24.00K | 25.00K | 25.10K | 52.20K |
| Total Other Non-Cash Items | 55.10K | 439.60K | 75.00K | 47.40K | 52.40K |
| Change in Net Operating Assets | -69.70K | 98.50K | -97.40K | -102.80K | -6.80K |
| Cash from Operations | -398.40K | -349.00K | -294.20K | -314.30K | -196.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.00M | -1.87M | -- | -- |
| Cash from Investing | -- | -2.00M | -1.87M | 0.00 | -3.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 318.30K | 3.63M | 3.83M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -194.00K | -- | -- |
| Cash from Financing | 226.30K | 2.53M | 2.64M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.10K | 185.30K | 476.50K | -314.30K | -199.30K |