AIRIQ INC (IQ.CA) Stock Cash Flow
TSX-V:IQ • CA0091204036
0.54 CAD
-0.06 (-10%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 219.00K | 203.00K | 869.00K | 3.69M | 567.00K | |||
| Depreciation Amortization | 843.00K | 781.00K | 667.00K | 601.00K | 478.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -2.83M | N/A | |||
| Change In Working Capital | 75.00K | -157.00K | -26.00K | -483.00K | 165.00K | |||
| Other non cash items | 130.00K | 165.00K | 139.00K | 91.00K | 1.00K | |||
| OPERATING CASH FLOW | 1.27M | 992.00K | 1.65M | 1.07M | 1.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -909.00K | -656.00K | -673.00K | -960.00K | |||
| INVESTING CASH FLOW | -1.45M | -909.00K | -656.00K | -673.00K | -960.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -24.00K | -56.00K | |||
| Stock Issued/Repurchased | -315.00K | -118.00K | -43.00K | -99.00K | -124.00K | |||
| Other Financing Activity | N/A | -2.00K | -1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -317.00K | -120.00K | -44.00K | -123.00K | -180.00K | |||
| CHANGE IN CASH | -504.00K | -37.00K | 949.00K | 276.00K | 71.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27M | 992.00K | 1.65M | 1.07M | 1.21M | |||
| Capital Expenditure | -1.45M | -909.00K | -656.00K | -673.00K | -960.00K | |||
| FREE CASH FLOW | -187.00K | 83.00K | 993.00K | 399.00K | 251.00K | |||
All data in CAD