D
LQWD Technologies Corp. LQWD.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -2.81M -1.51M -1.75M -1.52M -988.20K
Total Depreciation and Amortization 1.50K 1.60K 1.70K 1.60K 1.80K
Total Amortization of Deferred Charges 289.10K 452.80K 621.00K 758.60K 285.90K
Total Other Non-Cash Items 1.62M 195.70K 287.80K -52.00K -82.00K
Change in Net Operating Assets -63.60K 43.10K 100.20K 55.90K -49.10K
Cash from Operations -962.40K -817.00K -739.20K -760.50K -831.40K
Capital Expenditure -3.10K -3.10K -3.10K -- --
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.87M -- -- -- 2.50K
Cash from Investing -1.87M -3.10K -3.10K -- 2.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4.48M 650.00K 1.53M 1.83M 1.18M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -194.00K 0.00 -2.30K -2.30K -2.30K
Cash from Financing 3.13M 483.80K 1.14M 1.37M 881.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 289.00K -336.30K 401.50K 604.40K 52.20K
Weiss Ratings