D
LQWD Technologies Corp. LQWD.V
TSX
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Avg Vol (90D)
Market Cap
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -4.47% 3.50% 84.76% -292.93% 291.24%
Total Depreciation and Amortization 0.00% -40.00% 25.00% 0.00% 0.00%
Total Amortization of Deferred Charges -0.40% -51.92% -72.06% -1.01% -2.38%
Total Other Non-Cash Items 58.23% -9.54% -96.37% 207.11% -1,067.38%
Change in Net Operating Assets 5.25% -1,411.76% -104.74% 1,441.94% 120.35%
Cash from Operations 6.40% -60.19% -24.41% -5.98% 37.08%
Capital Expenditure -- 100.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -- -- -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.61% -57.70% -161.12% 319.15% -135.14%
Weiss Ratings