AirIQ Inc.
IQ.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$203 | CA$869 | CA$3,693 | CA$567 |
| Dep. & Amort. | CA$781 | CA$667 | CA$601 | CA$478 |
| Deferred Tax | CA$0 | CA$0 | -CA$2,830 | CA$0 |
| Stock-Based Comp. | CA$120 | CA$113 | CA$81 | CA$4 |
| Change in WC | -CA$157 | -CA$26 | -CA$171 | CA$165 |
| Other Non-Cash | CA$45 | CA$26 | -CA$302 | -CA$3 |
| Operating Cash Flow | CA$992 | CA$1,649 | CA$1,072 | CA$1,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$909 | -CA$322 | -CA$673 | -CA$960 |
| 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$0 | -CA$334 | -CA$321 | -CA$308 |
| Investing Cash Flow | -CA$909 | -CA$656 | -CA$673 | -CA$960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$24 | -CA$56 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$148 | -CA$51 | -CA$99 | -CA$147 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$28 | CA$7 | CA$0 | CA$23 |
| Financing Cash Flow | -CA$120 | -CA$44 | -CA$123 | -CA$180 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$37 | CA$949 | CA$276 | CA$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,125 | CA$2,176 | CA$1,900 | CA$1,829 |
| End Cash | CA$3,088 | CA$3,125 | CA$2,176 | CA$1,900 |
| Free Cash Flow | CA$83 | CA$993 | CA$399 | CA$251 |