TSE:LQID's free cash flow for Q3 2022 was C$1.00. For the 2022 fiscal year, TSE:LQID's free cash flow was decreased by C$ and operating cash flow was C$-952.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	0.83	4.54	0.62	-	-
Quick Ratio	0.83	4.54	0.15	-	-
Cash Ratio	0.26	3.74	0.02	-	-
Solvency Ratio	-4.38	-7.77	-0.49	-	-
Operating Cash Flow Ratio	-3.18	-3.95	-0.16	-	-
Short-Term Operating Cash Flow Coverage	-15.58	0.00	0.00	-	-
Net Current Asset Value	C$ -422.94K	C$ 2.45M	C$ -186.69K	-	-
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.00	0.00	-	-
Debt-to-Equity Ratio	1.22	0.00	0.00	-	-
Debt-to-Capital Ratio	0.55	0.00	0.00	-	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	-	-
Financial Leverage Ratio	6.96	1.20	1.49	-	-
Debt Service Coverage Ratio	-20.70	-1.74K	0.00	-	-
Interest Coverage Ratio	-642.78	-1.84K	0.00	-	-
Debt to Market Cap	61.72	0.00	0.00	-	-
Interest Debt Per Share	<0.01	<0.01	0.00	-	-
Net Debt to EBITDA	0.01	0.59	0.03	-	-
Profitability Margins
Gross Profit Margin	-1469.76%	-176075.00%	91.86%	-	-
EBIT Margin	-71244.27%	-7045820.00%	-4129.92%	-	-
EBITDA Margin	-69477.97%	-5513560.00%	-1501.57%	-	-
Operating Profit Margin	-70909.15%	-5849996.25%	-1509.69%	-	-
Pretax Profit Margin	-71354.59%	-7048995.00%	-1057.68%	-	-
Net Profit Margin	-71354.59%	-7048995.00%	-1057.68%	-	-
Continuous Operations Profit Margin	-71354.59%	-7048995.00%	-4015.28%	-	-
Net Income Per EBT	100.00%	100.00%	100.00%	-	-
EBT Per EBIT	100.63%	120.50%	70.06%	-	-
Return on Assets (ROA)	-384.46%	-136.85%	-16.42%	-	-
Return on Equity (ROE)	-589.75%	-164.43%	-24.48%	-	-
Return on Capital Employed (ROCE)	-2660.98%	-136.47%	-34.94%	-	-
Return on Invested Capital (ROIC)	-1199.52%	-136.53%	-34.94%	-	-
Return on Tangible Assets	-490.49%	-175.53%	-80.92%	-	-
Earnings Yield	-69847.17%	-28.63%	-27.21%	-	-
Efficiency Ratios
Receivables Turnover	0.02	<0.01	0.00	-	-
Payables Turnover	0.30	0.27	<0.01	-	-
Inventory Turnover	0.00	0.00	<0.01	-	-
Fixed Asset Turnover	0.65	<0.01	0.00	-	-
Asset Turnover	<0.01	<0.01	0.02	-	-
Working Capital Turnover Ratio	0.02	<0.01	-0.44	-	-
Cash Conversion Cycle	16.55K	415.63K	-26.81K	-	-
Days of Sales Outstanding	17.78K	416.97K	0.00	-	-
Days of Inventory Outstanding	0.00	0.00	44.36K	-	-
Days of Payables Outstanding	1.23K	1.34K	71.17K	-	-
Operating Cycle	17.78K	416.97K	44.36K	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	-0.05	-0.01	-	-
Free Cash Flow Per Share	-0.07	-0.05	-0.01	-	-
CapEx Per Share	<0.01	<0.01	0.00	-	-
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.00	-	-
Dividend Paid and CapEx Coverage Ratio	-442.30	-146.40	0.00	-	-
Capital Expenditure Coverage Ratio	-442.30	-146.40	0.00	-	-
Operating Cash Flow Coverage Ratio	-15.58	0.00	0.00	-	-
Operating Cash Flow to Sales Ratio	-505.90	-34.09K	-3.38	-	-
Free Cash Flow Yield	-96360.81%	-13.94%	-8.68%	-	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-3.49	-3.67	-	-
Price-to-Sales (P/S) Ratio	0.53	246.18K	38.87	-	-
Price-to-Book (P/B) Ratio	0.04	5.74	0.90	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	-7.17	-11.52	-	-
Price-to-Operating Cash Flow Ratio	>-0.01	-7.22	-11.52	-	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.03	0.05	-	-
Price-to-Fair Value	0.04	5.74	0.90	-	-
Enterprise Value Multiple	0.01	-3.88	-2.56	-	-
Enterprise Value	-120.65K	17.11M	879.85K	-	-
EV to EBITDA	0.01	-3.88	-2.56	-	-
EV to Sales	-7.58	213.82K	38.39	-	-
EV to Free Cash Flow	0.01	-6.23	-11.38	-	-
EV to Operating Cash Flow	0.01	-6.27	-11.38	-	-
Tangible Book Value Per Share	>-0.01	0.04	-0.03	-	-
Shareholders’ Equity Per Share	<0.01	0.06	0.17	-	-
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	<0.01	-	-
Revenue Per Share	<0.01	<0.01	<0.01	-	-
Net Income Per Share	-0.10	-0.10	-0.04	-	-
Tax Burden	1.00	1.00	1.00	-	-
Interest Burden	1.00	1.00	0.26	-	-
Research & Development to Revenue	180.15	8.31K	0.04	-	-
SG&A to Revenue	414.96	33.65K	26.15	-	-
Stock-Based Compensation to Revenue	147.64	8.40K	0.00	-	-
Income Quality	0.71	0.48	0.32	-	-

Currency in CAD

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