LQWD Technologies Corp.
LQWD.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -459.65% | 57.85% | -206.84% | -4.47% | 3.50% |
| Total Depreciation and Amortization | 0.00% | 50.00% | -33.33% | 0.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -4.00% | -0.40% | -51.92% |
| Total Other Non-Cash Items | 3,163.88% | -87.47% | 486.13% | 58.23% | -9.54% |
| Change in Net Operating Assets | 230.85% | -170.76% | 201.13% | 5.25% | -1,411.76% |
| Cash from Operations | 34.79% | -14.15% | -18.63% | 6.40% | -60.19% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.82% | -- | -- |
| Cash from Investing | -- | -- | -6.82% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,606.91% | -91.22% | -5.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 4,406.54% | -91.07% | -4.12% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.32% | -192.88% | -61.11% | 251.61% | -57.70% |