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LQWD Technologies Corp. (TSXV:LQWD)
Canada flag Canada · Delayed Price · Currency is CAD
1.080
-0.010 (-0.92%)
Apr 29, 2026, 9:30 AM 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
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Depreciation & Amortization
0000.030.030
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Other Amortization
0.030.171.021.030.830.18
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Loss (Gain) From Sale of Assets
---0.02--
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Asset Writedown & Restructuring Costs
0.430.432.992.8416.64-
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Stock-Based Compensation
4.120.440.130.911.450.07
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Other Operating Activities
0--3.233.340.870.05
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Change in Accounts Receivable
--0.04-00.040.01
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Change in Accounts Payable
-0.01-0.050.03-0.18-0.070.02
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Change in Other Net Operating Assets
0.1-0.0900.030.01-0.03
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Operating Cash Flow
-2.13-1.6-1.03-1.67-3.16-0.52
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Capital Expenditures
--0---0.06-
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Sale of Property, Plant & Equipment
---0.02--
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Cash Acquisitions
----0-
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Sale (Purchase) of Intangibles
------0.1
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Other Investing Activities
-17.27-5.44-1.3-8.91-0.3
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Investing Cash Flow
-17.27-5.44-1.32-8.97-0.39
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Issuance of Common Stock
21.437.461.830.0312.341.8
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Other Financing Activities
-1.14-0.19-0--1.17-0.04
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Financing Cash Flow
20.297.261.830.0311.161.76
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Net Cash Flow
0.890.220.8-0.32-0.970.85
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Free Cash Flow
-2.13-1.61-1.03-1.67-3.22-0.52
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Free Cash Flow Margin
-8647.52%-28924.15%-202661.27%-34331.69%-4628.39%-409.37%
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Free Cash Flow Per Share
-0.09-0.10-0.09-0.17-0.46-0.19
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Levered Free Cash Flow
-11.08-10.97-6.024.35-8.19-0.7
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Unlevered Free Cash Flow
-11.08-10.97-6.024.35-8.19-0.7
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Change in Working Capital
0.08-0.140.08-0.16-0.03-0
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Source: S&P Capital IQ. Standard template. Financial Sources.