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LQwD FinTech Corp (TSE:LQWD)
:LQWD
Canadian Market

LQwD FinTech Corp (LQWD) Cash flow

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LQwD FinTech Corp Cash Flow

TSE:LQWD's free cash flow for Q2 2026 was C$-356.39K. For the 2026 fiscal year, TSE:LQWD's free cash flow was decreased by C$-6.02M and operating cash flow was C$-356.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.60MC$ -1.03MC$ -1.67MC$ -3.16MC$ -516.29K
Investing Cash Flow
C$ -5.44MC$ 0.00C$ 1.32MC$ -8.97MC$ -391.32K
Financing Cash Flow
C$ 7.26MC$ 1.83MC$ 30.00KC$ 11.16MC$ 1.76M
End Cash Position
C$ 1.57MC$ 1.35MC$ 548.81KC$ 871.45KC$ 1.84M
Free Cash Flow
C$ -7.04MC$ -1.03MC$ -1.67MC$ -3.22MC$ -907.61K
Currency in CAD

LQwD FinTech Corp Cash Flow