LQWD — LQWD Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.11m
- -CA$1.85m
- CA$0.00m
- 52
- 42
- 55
- 47
Annual cashflow statement for LQWD Technologies, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -1.36 | -0.813 | -23 | -9.68 | -2.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.268 | 0.121 | 19 | 7.1 | -0.105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.004 | -0.025 | -0.157 | 0.075 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.978 | -0.516 | -3.16 | -1.67 | -1.03 |
| Capital Expenditures | -0.671 | -0.096 | -0.058 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.056 | -0.295 | -8.91 | 1.32 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.615 | -0.391 | -8.97 | 1.32 | 0 |
| Financing Cash Flow Items | -0.019 | -0.038 | -1.17 | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.84 | 1.76 | 11.2 | 0.03 | 1.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.244 | 0.852 | -0.965 | -0.323 | 0.804 |