LQWD Technologies Corp. LQWD.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.33% | -153.84% | 33.08% | -459.65% | 57.85% |
| Total Depreciation and Amortization | 33.33% | 100.00% | 0.00% | 0.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.12% | 230.06% | -45.11% | 3,163.88% | -87.47% |
| Change in Net Operating Assets | -256.88% | 241.34% | -167.11% | 230.85% | -170.76% |
| Cash from Operations | -46.34% | 40.27% | -97.19% | 34.79% | -14.15% |
| Capital Expenditure | -427.27% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.90% | 52.86% | 82.55% | -- | -- |
| Cash from Investing | 45.48% | 52.73% | 82.55% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.23% | -5.00% | -83.31% | 4,606.91% | -91.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 90.79% | 85.12% | -- | -- |
| Cash from Financing | -83.12% | 1.99% | -83.48% | 4,406.54% | -91.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.54% | 276.60% | -137.54% | 693.32% | -192.88% |