LQWD Technologies Corp.
LQWD.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.63% | 45.75% | -325.72% | -38.40% | 245.26% |
| Total Depreciation and Amortization | -25.00% | -25.00% | 25.00% | -33.33% | -33.33% |
| Total Amortization of Deferred Charges | -86.75% | -87.02% | -72.50% | 165.34% | 489.69% |
| Total Other Non-Cash Items | 105.56% | -66.02% | 118.23% | 2.12% | -412.75% |
| Change in Net Operating Assets | -1,147.31% | -124.95% | 86.69% | 273.44% | 142.08% |
| Cash from Operations | -97.72% | -32.90% | 9.79% | 31.01% | 40.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.23% | -174.21% | -5,636.11% | 244.23% | 40.00% |
