LQWD Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-6.8	-2.5	-2.02	-9.68	-22.96	-0.81
Depreciation & Amortization	0.04	0.18	1.03	1.06	0.86	0.18
Stock-Based Compensation	4.12	0.44	0.13	0.91	1.45	0.12
Other Adjustments	0	0.43	-0.24	6.2	17.52	0
Change in Receivables	-	-	0.04	-0	0.04	0.01
Changes in Accounts Payable	-0.01	-0.05	0.03	-0.18	-0.07	0.02
Changes in Other Operating Activities	0.1	-0.09	0	0.03	0.01	-0.03
Operating Cash Flow	-2.13	-1.6	-1.03	-1.67	-3.16	-0.52
Capital Expenditures	-	-0	-	-	-0.06	-
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Purchases of Intangible Assets	-	-	-	-	-	-0.1
Purchases of Investments	-17.27	-5.44	-	-	-8.89	-0.3
Proceeds from Sale of Investments	-	-	-	1.29	-	-
Other Investing Activities	-	-	-	0.01	-0.02	-
Investing Cash Flow	-17.27	-5.44	-	1.32	-8.97	-0.39
Issuance of Common Stock	15.28	7.46	1.83	0.03	12.34	1.8
Net Common Stock Issued (Repurchased)	15.28	7.46	1.83	0.03	12.34	1.8
Other Financing Activities	-1.24	-0.19	-0	-	-1.17	-0.04
Financing Cash Flow	20.29	7.26	1.83	0.03	11.16	1.76
Net Cash Flow	0.89	0.22	0.8	-0.32	-0.97	0.85
Free Cash Flow	-2.13	-1.61	-1.03	-1.67	-3.22	-0.52
FCF Margin	-8647.52%	-28924.15%	-202661.26%	-34331.69%	-4628.39%	-409.37%
Free Cash Flow Per Share	-0.09	-0.10	-0.09	-0.17	-0.46	-0.19
Levered Free Cash Flow	-5.38	-2.47	-0.96	-8.77	-22.23	-0.65
Unlevered Free Cash Flow	-6.29	-2.1	-1.08	-2.61	-4.04	-0.65

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.