D
LQWD Technologies Corp. LQWDF
$0.7802 $0.02333.08%
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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 -184.31% 43.66% 61.57% 79.54% 95.36%
Total Depreciation and Amortization -16.67% -20.00% -81.91% -92.27% -94.30%
Total Amortization of Deferred Charges 1.12% 250.46% 32.58% -7.47% -74.23%
Total Other Non-Cash Items 2,075.85% -88.48% -90.86% -100.95% -100.45%
Change in Net Operating Assets -29.53% 153.54% 142.53% 145.97% -111.31%
Cash from Operations -15.76% 12.21% 36.41% 40.67% 42.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -74,972.00% -- -- -- -99.75%
Cash from Investing -75,096.00% -224.00% -100.48% -- -99.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 278.96% -45.01% 410.67% 6,006.67% 3,840.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8,334.78% 100.00% -- -- --
Cash from Financing 254.78% -45.10% 417.37% 5,683.90% 3,633.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 453.64% -615.53% 235.78% 365.79% 112.90%
Weiss Ratings