LQWD Technologies Corp. LQWD.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.52% | -326.57% | -73.81% | -147.77% | -7.23% |
| Total Depreciation and Amortization | 81.82% | 15.38% | -26.67% | -31.25% | -35.29% |
| Total Amortization of Deferred Charges | -- | -- | -91.70% | -89.18% | -88.07% |
| Total Other Non-Cash Items | 672.87% | 892.69% | 102.46% | 1,110.07% | 114.42% |
| Change in Net Operating Assets | 88.80% | 143.13% | 192.45% | -47.56% | -271.06% |
| Cash from Operations | -12.54% | -27.98% | -57.89% | -59.29% | -83.43% |
| Capital Expenditure | -- | 29.03% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.54% | -189.48% | -566.35% | -- | -- |
| Cash from Investing | -199.89% | -189.30% | -565.25% | -412,438.71% | -124,780.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.57% | 170.62% | 378.34% | 3,400.88% | 407.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -494.85% | -494.85% | -487.84% | -- | -8,334.78% |
| Cash from Financing | 157.13% | 167.14% | 368.39% | 3,124.64% | 372.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.01% | 670.99% | 125.26% | 549.24% | -56.31% |