LQWD — LQWD Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.34m
- -CA$7.94m
- CA$0.03m
Annual cashflow statement for LQWD Technologies, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23 | -9.68 | -2.02 | -2.5 | -10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19 | 7.1 | -0.105 | 0.869 | 8.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | -0.157 | 0.075 | -0.143 | 0.061 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.16 | -1.67 | -1.03 | -1.6 | -2.05 |
| Capital Expenditures | -0.058 | 0 | — | -0.004 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.91 | 1.32 | 0 | -5.44 | -15.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.97 | 1.32 | 0 | -5.44 | -15.4 |
| Financing Cash Flow Items | -1.17 | 0 | -0.002 | -0.194 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.2 | 0.03 | 1.83 | 7.26 | 19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.965 | -0.323 | 0.804 | 0.219 | 1.55 |