AirIQ Inc. (TSXV:IQ)
Canada · Delayed Price · Currency is CAD 0.5300
0.00 (0.00%)
Jan 20, 2026, 9:33 AM EST
AirIQ Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 0.22 | 0.2 | 0.87 | 3.69 | 0.57 | 0.45 | Upgrade |
Depreciation & Amortization | 0.34 | 0.46 | 0.36 | 0.31 | 0.21 | 0.16 | Upgrade |
Other Amortization | 0.5 | 0.32 | 0.3 | 0.29 | 0.27 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.03 | 0.01 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.04 | Upgrade |
Stock-Based Compensation | 0.08 | 0.12 | 0.11 | 0.08 | 0 | 0.01 | Upgrade |
Other Operating Activities | - | - | - | -2.83 | -0.01 | 0.01 | Upgrade |
Change in Accounts Receivable | -0.06 | -0.09 | 0.32 | -0.13 | 0.07 | -0.15 | Upgrade |
Change in Inventory | 0.18 | 0.1 | 0.16 | -0.12 | -0.16 | 0.02 | Upgrade |
Change in Accounts Payable | 0.14 | -0.03 | -0.17 | 0.03 | 0.13 | -0.19 | Upgrade |
Change in Unearned Revenue | -0.19 | -0.14 | -0.09 | 0.11 | 0.14 | -0.4 | Upgrade |
Change in Other Net Operating Assets | 0.01 | -0.01 | -0.23 | -0.37 | -0.01 | 0.04 | Upgrade |
Operating Cash Flow | 1.27 | 0.99 | 1.65 | 1.07 | 1.21 | 0.25 | Upgrade |
Operating Cash Flow Growth | 36.24% | -39.84% | 53.83% | -11.48% | 378.66% | -86.85% | Upgrade |
Capital Expenditures | -0.99 | -0.37 | -0.32 | -0.35 | -0.65 | -0.32 | Upgrade |
Sale (Purchase) of Intangibles | -0.46 | -0.54 | -0.33 | -0.32 | -0.31 | -0.3 | Upgrade |
Investing Cash Flow | -1.45 | -0.91 | -0.66 | -0.67 | -0.96 | -0.61 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.06 | -0.03 | Upgrade |
Total Debt Repaid | - | - | - | -0.02 | -0.06 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.06 | 0.01 | Upgrade |
Issuance of Common Stock | 0.03 | 0.03 | 0.01 | - | 0.02 | 0.05 | Upgrade |
Repurchase of Common Stock | -0.34 | -0.15 | -0.05 | -0.1 | -0.15 | -0.09 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade |
Financing Cash Flow | -0.32 | -0.12 | -0.04 | -0.12 | -0.18 | -0.02 | Upgrade |
Net Cash Flow | -0.5 | -0.04 | 0.95 | 0.28 | 0.07 | -0.38 | Upgrade |
Free Cash Flow | 0.28 | 0.63 | 1.33 | 0.72 | 0.56 | -0.06 | Upgrade |
Free Cash Flow Growth | -52.33% | -52.83% | 84.31% | 28.80% | - | - | Upgrade |
Free Cash Flow Margin | 4.96% | 11.30% | 24.07% | 14.26% | 12.79% | -1.70% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | -0.00 | Upgrade |
Levered Free Cash Flow | -0.3 | -0.07 | 0.88 | 0.23 | -0.04 | -0.51 | Upgrade |
Unlevered Free Cash Flow | -0.3 | -0.07 | 0.88 | 0.23 | -0.04 | -0.5 | Upgrade |
Change in Working Capital | 0.08 | -0.16 | -0.03 | -0.48 | 0.17 | -0.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.