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TSXV - Delayed Quote CAD

LQWD Technologies Corp. (LQWD.V)

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1.0500
+0.1400
+(15.38%)
At close: April 11 at 2:25:32 PM EDT
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-1,314.4330
-1,025.4660
-1,674.7000
-3,159.3720
-516.2890
Investing Cash Flow
-2,579.2550
--
1,322.0570
-8,969.2330
-391.3160
Financing Cash Flow
4,285.2120
1,829.7250
30
11,163.2270
1,759.2700
End Cash Position
1,306.4990
1,353.0650
548.8060
871.4490
1,836.8270
Capital Expenditure
--
--
--
-58.4210
-391.3160
Issuance of Capital Stock
4,390
1,832
--
11,987.9900
1,797.6420
Free Cash Flow
-1,318.6880
-1,025.4660
-1,674.7000
-3,217.7930
-907.6050
2/28/2021 - 4/5/2001

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