LQwD FinTech Corp. (LQWD.V)
CAD 1.25
(12.61%)
CAD 1.25
(12.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Million | -1.67 Million | -516.28 Thousand | -977.89 Thousand | -718.62 Thousand | -718.62 Thousand |
| Net Income | -2.02 Million | -9.67 Million | -813.19 Thousand | -1.35 Million | -713.57 Thousand | -713.57 Thousand |
| Depreciation & Amortization | 1.02 Million | 1.05 Million | 179.66 Thousand | 101.35 Thousand | 101.35 Thousand | - |
| Deferred income taxes | - | 6.22 Million | - | - | -272.82 Thousand | - |
| Stock-based compensation | 134.64 Thousand | 905.71 Thousand | 1.45 Million | 72.07 Thousand | 171.46 Thousand | - |
| Change in working capital | 75.07 Thousand | -156.84 Thousand | -3830.00 | 8431.00 | -36.15 Thousand | -36.15 Thousand |
| Other non-cash items | 1.9 Million | -28.22 Thousand | 49 Thousand | 96.56 Thousand | 31.1 Thousand | 31.1 Thousand |
| Investing Cash Flow | - | 1.32 Million | -391.31 Thousand | -614.72 Thousand | -19.92 Thousand | -19.92 Thousand |
| Investments in PPE | -4.00 | - | -96.31 Thousand | -671.11 Thousand | -671.11 Thousand | - |
| Acquisitions | - | 23.81 Thousand | 4155.00 | 56.38 Thousand | 56.38 Thousand | - |
| Investment purchases | - | - | -295 Thousand | -295 Thousand | -54.63 Thousand | - |
| Sales/Maturities of investments | - | 1.29 Million | 92.16 Thousand | 964.36 Thousand | 80.08 Thousand | 80.08 Thousand |
| Other Investing Activities | - | 5000.00 | -96.31 Thousand | -669.36 Thousand | 569.36 Thousand | -100 Thousand |
| Financing Cash Flow | 1.82 Million | 30 Thousand | 1.75 Million | 1.83 Million | 1.83 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.82 Million | 30 Thousand | 1.79 Million | 1.85 Million | 1.85 Million | - |
| Other Financing Activities | -2275.00 | - | -38.37 Thousand | -18.57 Thousand | -18.57 Thousand | - |
| Accounts receivables | 42.63 Thousand | -2937.00 | 37.81 Thousand | 10.03 Thousand | 8940.00 | -76.28 Thousand |
| Accounts payables | - | -184.15 Thousand | -72.3 Thousand | 15.99 Thousand | - | - |
| Inventory | - | - | 21.56 Thousand | 12.26 Thousand | - | - |
| Other working capital | 32.44 Thousand | 30.24 Thousand | 9100.00 | -29.85 Thousand | -45.09 Thousand | 40.13 Thousand |
| Cash at beginning of period | 548.8 Thousand | 871.44 Thousand | 985.16 Thousand | 741.36 Thousand | 1.47 Million | 1.47 Million |
| Cash at end of period | 1.35 Million | 548.8 Thousand | 1.83 Million | 985.16 Thousand | 741.36 Thousand | 741.36 Thousand |
| Capital Expenditure | -4.00 | - | -96.31 Thousand | -671.11 Thousand | -671.11 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -1.83 Million | - |
| Net cash flow / Change in cash | 804.25 Thousand | -322.64 Thousand | 851.66 Thousand | 243.8 Thousand | -738.54 Thousand | -738.54 Thousand |
| Free Cash Flow | -1.02 Million | -1.67 Million | -612.6 Thousand | -1.64 Million | -1.38 Million | -718.62 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -2.59 Million | 1.36 Million | -3.09 Million | -3.77 Million | -9.67 Million |
| Depreciation & Amortization | 1.02 Million | 251.46 Thousand | 258.09 Thousand | 696.48 Thousand | 702.81 Thousand | 1.05 Million |
| Deferred income taxes | - | - | -1.84 Million | 1.9 Million | 2.15 Million | 6.22 Million |
| Stock-based compensation | 134.64 Thousand | 7037.00 | 7834.00 | 37.09 Thousand | 82.67 Thousand | 905.71 Thousand |
| Change in working capital | 75.07 Thousand | 192.62 Thousand | 12.74 Thousand | -258.82 Thousand | 79.94 Thousand | -156.84 Thousand |
| Other non-cash items | 1.9 Million | 2.39 Million | -541.00 | -16.12 Thousand | -10.99 Thousand | -28.22 Thousand |
| Investing Cash Flow | - | - | - | 832.3 Thousand | 486.39 Thousand | 1.32 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 23.81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 803.49 Thousand | 486.39 Thousand | 1.29 Million |
| Other Investing Activities | - | - | - | 28.81 Thousand | - | 5000.00 |
| Financing Cash Flow | 1.82 Million | 650 Thousand | - | 879.72 Thousand | 30 Thousand | 30 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.82 Million | 650 Thousand | - | 882 Thousand | 300 Thousand | 30 Thousand |
| Other Financing Activities | -2275.00 | - | - | -2275.00 | -270 Thousand | - |
| Accounts receivables | 42.63 Thousand | 49.96 Thousand | 130.38 Thousand | -131.24 Thousand | -6465.00 | -2937.00 |
| Accounts payables | - | - | - | - | - | -184.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.44 Thousand | 142.65 Thousand | -117.63 Thousand | -127.57 Thousand | 86.4 Thousand | 30.24 Thousand |
| Cash at beginning of period | 548.8 Thousand | 914.97 Thousand | 1.11 Million | 962.85 Thousand | 871.44 Thousand | 871.44 Thousand |
| Cash at end of period | 1.35 Million | 1.35 Million | 914.97 Thousand | 1.18 Million | 962.85 Thousand | 548.8 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -882.96 Thousand | 3241.00 | - |
| Net cash flow / Change in cash | 804.25 Thousand | 438.09 Thousand | -203.13 Thousand | 225.37 Thousand | 91.4 Thousand | -322.64 Thousand |
| Free Cash Flow | -1.02 Million | -211.91 Thousand | -203.13 Thousand | -603.69 Thousand | -428.23 Thousand | -1.67 Million |
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OPL
INET
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