Skip to main content
LQWD Technologies Corp. (TSXV:LQWD)
Canada flag Canada · Delayed Price · Currency is CAD
1.130
-0.010 (-0.88%)
Mar 9, 2026, 2:53 PM EST

LQWD Technologies Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Net Income
-6.8-2.5-2.02-9.68-22.96-0.81
Upgrade
Depreciation & Amortization
0000.030.030
Upgrade
Other Amortization
0.030.171.021.030.830.18
Upgrade
Loss (Gain) From Sale of Assets
---0.02--
Upgrade
Asset Writedown & Restructuring Costs
0.430.432.992.8416.64-
Upgrade
Stock-Based Compensation
4.120.440.130.911.450.07
Upgrade
Other Operating Activities
0--3.233.340.870.05
Upgrade
Change in Accounts Receivable
--0.04-00.040.01
Upgrade
Change in Accounts Payable
-0.01-0.050.03-0.18-0.070.02
Upgrade
Change in Other Net Operating Assets
0.1-0.0900.030.01-0.03
Upgrade
Operating Cash Flow
-2.13-1.6-1.03-1.67-3.16-0.52
Upgrade
Capital Expenditures
--0---0.06-
Upgrade
Sale of Property, Plant & Equipment
---0.02--
Upgrade
Cash Acquisitions
----0-
Upgrade
Sale (Purchase) of Intangibles
------0.1
Upgrade
Other Investing Activities
-17.27-5.44-1.3-8.91-0.3
Upgrade
Investing Cash Flow
-17.27-5.44-1.32-8.97-0.39
Upgrade
Issuance of Common Stock
21.437.461.830.0312.341.8
Upgrade
Other Financing Activities
-1.14-0.19-0--1.17-0.04
Upgrade
Financing Cash Flow
20.297.261.830.0311.161.76
Upgrade
Net Cash Flow
0.890.220.8-0.32-0.970.85
Upgrade
Free Cash Flow
-2.13-1.61-1.03-1.67-3.22-0.52
Upgrade
Free Cash Flow Margin
-8647.52%-28924.15%-202661.27%-34331.69%-4628.39%-409.37%
Upgrade
Free Cash Flow Per Share
-0.09-0.10-0.09-0.17-0.46-0.19
Upgrade
Levered Free Cash Flow
-11.08-10.97-6.024.35-8.19-0.7
Upgrade
Unlevered Free Cash Flow
-11.08-10.97-6.024.35-8.19-0.7
Upgrade
Change in Working Capital
0.08-0.140.08-0.16-0.03-0
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.