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LQwD FinTech Corp (TSE:LQWD)
TSXV:LQWD
Canadian Market
LQWD
LQwD FinTech Corp
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Holding TSE:LQWD?
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LQwD FinTech Corp (LQWD) Cash flow

7 Followers

LQwD FinTech Corp Cash Flow

TSE:LQWD's free cash flow for Q4 2024 was C$-271.64K. For the 2024 fiscal year, TSE:LQWD's free cash flow was decreased by C$-1.03M and operating cash flow was C$-267.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -479.30KC$ -1.03MC$ -1.67MC$ -3.16MC$ -516.29KC$ -977.90K
Investing Cash Flow
C$ -4.25K-C$ 1.32MC$ -8.97MC$ -391.32KC$ -614.73K
Financing Cash Flow
C$ 650.00KC$ 1.83MC$ 30.00KC$ 11.16MC$ 1.76MC$ 1.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.47MC$ 1.35MC$ 548.81KC$ 871.45KC$ 1.84MC$ 985.16K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 650.00KC$ 1.83M-C$ 11.99MC$ 1.80MC$ 1.85M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -483.55KC$ -1.03M-C$ -3.22MC$ -516.29KC$ -1.65M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

LQwD FinTech Corp Cash Flow

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