Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
LQWD TECHNOLOGIES CORP (LQWDF)
- 0.8069
- +0.1289+19.01%
15min DelayClose Apr 14 15:46 ET
25.71MMarket Cap-3.82P/E (TTM)
0.8100High0.8036Low7.26KVolume0.8036Open0.6780Prev Close5.87KTurnover0.02%Turnover RatioLossP/E (Static)31.86MShares8.000052wk High1.09P/B25.71MFloat Cap0.580152wk Low--Dividend TTM31.86MShs Float8.0000Historical High--Div Yield TTM0.94%Range %0.2239Historical Low0.8080Avg Price1Lot Size
LQWD TECHNOLOGIES CORP (LQWDF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.72%-715.2K | 17.20%-356.39K | -109.51%-560.21K | -56.21%-1.6M | -135.66%-499.38K | -99.23%-404.71K | -36.53%-430.42K | 9.41%-267.39K | 38.77%-1.03M | 31.30%-211.91K |
| Net income from continuing operations | -391.45%-2.01M | -657.30%-2.95M | -34.52%-540.04K | -23.84%-2.5M | 49.80%-1.3M | -129.86%-408.64K | 44.25%-389.37K | -327.43%-401.44K | 79.11%-2.02M | -37.82%-2.6M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -134.13%-77.18K | 150.01%2.1M |
| Depreciation and amortization | -98.98%355 | -98.98%354 | -99.51%355 | -82.84%176.07K | -86.20%34.71K | -86.55%34.71K | -86.53%34.76K | -72.15%71.88K | -3.08%1.03M | 165.34%251.46K |
| Other non cash items | 54.04%-262 | 5.96%1.81K | 0.00%-570 | ---- | ---- | -100.18%-570 | -98.85%1.71K | 99.88%-570 | -200.54%-3.15M | -199.69%-3.15M |
| Change In working capital | 36.25%-85.43K | 188.85%125.07K | -956.16%-98.05K | -290.53%-143.05K | -26.80%141.01K | -1,151.30%-134.01K | -131.13%-140.76K | 86.62%-9.28K | 147.87%75.08K | 271.78%192.62K |
| -Change in receivables | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 1,551.58%42.63K | 935.50%49.96K |
| -Change in prepaid assets | 179.69%91.5K | -81.03%1.88K | -416.75%-9.97K | -8,878.26%-89.63K | 175.03%12.15K | -2,532.63%-114.82K | 13.04%9.9K | -15.81%3.15K | -96.62%1.02K | -33.34%-16.19K |
| -Change in payables and accrued expense | -822.05%-176.93K | 181.77%123.19K | -608.60%-88.09K | -270.01%-53.42K | -18.88%128.86K | 84.32%-19.19K | -344.60%-150.66K | 81.35%-12.43K | 117.06%31.42K | 127.14%158.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.72%-715.2K | 17.20%-356.39K | -109.51%-560.21K | -56.21%-1.6M | -135.66%-499.38K | -99.23%-404.71K | -36.53%-430.42K | 9.41%-267.39K | 38.77%-1.03M | 31.30%-211.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.64%-2.17M | -12.23M | 0 | -5.44M | -2.86M | -2.58M | 0 | -4.26K | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | ---4.26K | --0 | --0 | --0 | ---4.26K | --0 | --0 |
| Net intangibles purchase and sale | 15.64%-2.17M | ---- | ---- | ---5.44M | ---2.86M | ---2.58M | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.64%-2.17M | ---12.23M | --0 | ---5.44M | ---2.86M | ---2.58M | --0 | ---4.26K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -35.29%2.35M | 13.99M | 318.25K | 296.85%7.26M | 457.85%3.63M | 3.64M | 0 | 0 | 5,999.08%1.83M | 650K |
| Net common stock issuance | -33.16%2.5M | ---- | ---- | 267.90%6.74M | 361.54%3M | --3.74M | --0 | --0 | --1.83M | --650K |
| Proceeds from stock option exercised by employees | --0 | --2.68M | --318.25K | --715.25K | --626K | --89.25K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---147.72K | ---- | ---- | -8,429.14%-194.04K | --0 | ---- | ---- | ---- | ---2.28K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -35.29%2.35M | --13.99M | --318.25K | 296.85%7.26M | 457.85%3.63M | --3.64M | --0 | --0 | 5,999.08%1.83M | --650K |
| Net cash flow | ||||||||||
| Beginning cash position | 319.41%2.73M | 22.96%1.33M | 16.16%1.57M | 146.55%1.35M | 42.79%1.31M | -41.78%651K | 95.33%1.08M | 146.55%1.35M | -37.02%548.81K | 7.15%914.98K |
| Current changes in cash | -181.64%-535.13K | 425.41%1.4M | 10.93%-241.96K | -72.81%218.64K | -39.46%265.21K | 422.70%655.5K | -176.25%-430.42K | -5,718.28%-271.64K | 349.27%804.26K | 243.59%438.09K |
| End cash Position | 68.03%2.2M | 319.41%2.73M | 22.96%1.33M | 16.16%1.57M | 16.16%1.57M | 42.79%1.31M | -41.78%651K | 95.33%1.08M | 146.55%1.35M | 146.55%1.35M |
| Free cash flow | 3.10%-2.89M | -2,824.73%-12.59M | -106.23%-560.21K | -586.77%-7.04M | -1,485.95%-3.36M | -1,366.88%-2.98M | -36.53%-430.42K | 7.97%-271.64K | 38.77%-1.03M | 31.30%-211.91K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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