AirIQ Inc.
IQ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$136 | CA$16 | CA$39 | CA$28 |
| Dep. & Amort. | CA$237 | CA$208 | CA$198 | CA$200 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$14 | CA$16 | CA$23 | CA$26 |
| Change in WC | -CA$7 | CA$80 | CA$60 | -CA$58 |
| Other Non-Cash | CA$19 | CA$0 | CA$11 | CA$21 |
| Operating Cash Flow | CA$399 | CA$320 | CA$331 | CA$217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$158 | -CA$100 | -CA$582 | -CA$89 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$546 | -CA$258 | CA$348 | -CA$69 |
| Investing Cash Flow | -CA$704 | -CA$358 | -CA$234 | -CA$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$11 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$106 | -CA$97 | -CA$125 | -CA$16 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$16 | CA$0 |
| Financing Cash Flow | -CA$95 | -CA$97 | -CA$109 | -CA$16 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$400 | -CA$135 | -CA$12 | CA$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,953 | CA$3,088 | CA$3,100 | CA$3,057 |
| End Cash | CA$2,553 | CA$2,953 | CA$3,088 | CA$3,100 |
| Free Cash Flow | -CA$305 | CA$220 | -CA$251 | CA$128 |