LQWD Technologies Corp.
LQWD.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -297.00K | -284.30K | -294.60K | -1.93M | 1.00M |
| Total Depreciation and Amortization | 300.00 | 300.00 | 500.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | 25.00K | 25.10K | 52.20K | 186.80K | 188.70K |
| Total Other Non-Cash Items | 75.00K | 47.40K | 52.40K | 1.45M | -1.35M |
| Change in Net Operating Assets | -97.40K | -102.80K | -6.80K | 143.40K | 9.30K |
| Cash from Operations | -294.20K | -314.30K | -196.20K | -157.70K | -148.80K |
| Capital Expenditure | 0.00 | 0.00 | -3.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -- | -- | -- | -- |
| Cash from Investing | -1.87M | 0.00 | -3.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.83M | -- | -- | 650.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 2.64M | -- | -- | 483.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.50K | -314.30K | -199.30K | 326.10K | -148.80K |
