LQWD Technologies Corp.
LQWD.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.23% | -17.22% | -184.31% | 43.66% | 61.57% |
| Total Depreciation and Amortization | -35.29% | -18.75% | -16.67% | -20.00% | -81.91% |
| Total Amortization of Deferred Charges | -88.07% | -83.35% | 1.12% | 250.46% | 32.58% |
| Total Other Non-Cash Items | 114.42% | 1,281.54% | 2,075.85% | -88.48% | -90.86% |
| Change in Net Operating Assets | -271.06% | -294.10% | -29.53% | 153.54% | 142.53% |
| Cash from Operations | -83.43% | -51.70% | -15.76% | 12.21% | 36.41% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -74,972.00% | -- | -- |
| Cash from Investing | -124,780.65% | -- | -75,096.00% | -224.00% | -100.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 407.42% | 306.95% | 278.96% | -45.01% | 410.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,334.78% | -8,334.78% | -8,334.78% | 100.00% | -- |
| Cash from Financing | 372.29% | 279.21% | 254.78% | -45.10% | 417.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.31% | -75.48% | 453.64% | -615.53% | 235.78% |