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 -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%
Weiss Ratings