AirIQ Inc. (AILQF)
OTCMKTS
· Delayed Price · Currency is USD
0.2600
+0.0400 (18.18%)
At close: Apr 10, 2025
AirIQ Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 0.37 | 0.87 | 3.69 | 0.57 | 0.45 | 0.71 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.36 | 0.31 | 0.21 | 0.16 | 0.17 | Upgrade
|
| Other Amortization | 0.55 | 0.3 | 0.29 | 0.27 | 0.27 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.03 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.11 | 0.08 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | - | - | -2.83 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.32 | -0.13 | 0.07 | -0.15 | 0.41 | Upgrade
|
| Change in Inventory | 0.14 | 0.16 | -0.12 | -0.16 | 0.02 | -0.2 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.17 | 0.03 | 0.13 | -0.19 | 0.23 | Upgrade
|
| Change in Unearned Revenue | -0.16 | -0.09 | 0.11 | 0.14 | -0.4 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.23 | -0.37 | -0.01 | 0.04 | -0.07 | Upgrade
|
| Operating Cash Flow | 1.03 | 1.65 | 1.07 | 1.21 | 0.25 | 1.92 | Upgrade
|
| Operating Cash Flow Growth | -34.66% | 53.83% | -11.48% | 378.66% | -86.85% | 300.83% | Upgrade
|
| Capital Expenditures | -0.36 | -0.32 | -0.35 | -0.65 | -0.32 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.33 | -0.32 | -0.31 | -0.3 | -0.29 | Upgrade
|
| Investing Cash Flow | -0.85 | -0.66 | -0.67 | -0.96 | -0.61 | -0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.06 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | -0.02 | -0.06 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.02 | -0.06 | 0.01 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | - | 0.02 | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.05 | -0.1 | -0.15 | -0.09 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.06 | -0.04 | -0.12 | -0.18 | -0.02 | -0.03 | Upgrade
|
| Net Cash Flow | 0.11 | 0.95 | 0.28 | 0.07 | -0.38 | 1.49 | Upgrade
|
| Free Cash Flow | 0.67 | 1.33 | 0.72 | 0.56 | -0.06 | 1.81 | Upgrade
|
| Free Cash Flow Growth | -46.26% | 84.31% | 28.80% | - | - | 325.94% | Upgrade
|
| Free Cash Flow Margin | 12.40% | 24.07% | 14.26% | 12.79% | -1.70% | 35.83% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.02 | 0.02 | -0.00 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 0.2 | 0.88 | 0.23 | -0.04 | -0.51 | 1.11 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | 0.88 | 0.23 | -0.04 | -0.5 | 1.12 | Upgrade
|
| Change in Net Working Capital | -0.02 | -0.25 | 0.21 | -0.12 | 0.59 | -0.73 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.