LQWD TECHNOLOGIES CORP (LQWD.CA) Stock Cash Flow
TSX-V:LQWD - TSX Venture Exchange - CA5021541076 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.02M | -2.02M | -9.68M | -22.96M | -813.20K | |||
| Depreciation Amortization | 616.20K | 1.03M | 1.06M | 856.30K | 179.70K | |||
| Change In Working Capital | 55.40K | 75.10K | -156.80K | -25.40K | -3.80K | |||
| Other non cash items | 235.80K | -104.60K | 7.10M | 18.97M | 121.10K | |||
| OPERATING CASH FLOW | -1.11M | -1.03M | -1.67M | -3.16M | -516.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -58.40K | -96.30K | |||
| Other Investing Activity | N/A | 0.00 | 1.32M | -8.91M | -295.00K | |||
| INVESTING CASH FLOW | -4.30K | 0.00 | 1.32M | -8.97M | -391.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 650.00K | 1.83M | 30.00K | 12.34M | 1.80M | |||
| Other Financing Activity | N/A | -2.30K | 0.00 | -1.17M | -38.40K | |||
| FINANCING CASH FLOW | 650.00K | 1.83M | 30.00K | 11.16M | 1.76M | |||
| CHANGE IN CASH | -467.10K | 804.30K | -322.60K | -965.40K | 851.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.11M | -1.03M | -1.67M | -3.16M | -516.30K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -58.40K | -96.30K | |||
| FREE CASH FLOW | -1.12M | -1.03M | -1.67M | -3.22M | -612.60K | |||
All data in CAD