LQWD Technologies Corp.
LQWD.V
TSX
| 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 |
