LQWD TECHNOLOGIES CORP (LQWD.CA) Stock Cash Flow
Canada - TSX-V:LQWD - CA5021541076 - Common Stock
2.2 CAD
+0.46 (+26.44%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.64M | -2.50M | -2.02M | -9.68M | -22.96M | |||
| Depreciation Amortization | 104.60K | 176.10K | 1.03M | 1.06M | 856.30K | |||
| Change In Working Capital | -231.90K | -143.10K | 75.10K | -156.80K | -25.40K | |||
| Other non cash items | 874.70K | 868.70K | -104.60K | 7.10M | 18.97M | |||
| OPERATING CASH FLOW | -1.89M | -1.60M | -1.03M | -1.67M | -3.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -4.30K | N/A | 0.00 | -58.40K | |||
| Other Investing Activity | N/A | -5.44M | 0.00 | 1.32M | -8.91M | |||
| INVESTING CASH FLOW | -5.44M | -5.44M | 0.00 | 1.32M | -8.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 7.77M | 7.46M | 1.83M | 30.00K | 12.34M | |||
| Other Financing Activity | N/A | -194.00K | -2.30K | 0.00 | -1.17M | |||
| FINANCING CASH FLOW | 7.58M | 7.26M | 1.83M | 30.00K | 11.16M | |||
| CHANGE IN CASH | 248.30K | 218.60K | 804.30K | -322.60K | -965.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.89M | -1.60M | -1.03M | -1.67M | -3.16M | |||
| Capital Expenditure | 0.00 | -4.30K | N/A | 0.00 | -58.40K | |||
| FREE CASH FLOW | -1.89M | -1.61M | -1.03M | -1.67M | -3.22M | |||
All data in CAD