AirIQ Inc. (TSXV:IQ)
Canada · Delayed Price · Currency is CAD 0.4900
-0.0100 (-2.00%)
Jun 10, 2026, 9:08 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 0.29 | 0.2 | 0.87 | 3.69 | 0.57 | 0.45 |
Depreciation & Amortization | 0.93 | 0.78 | 0.67 | 0.6 | 0.48 | 0.43 |
Stock-Based Compensation | 0.06 | 0.12 | 0.11 | 0.08 | 0 | 0.01 |
Other Adjustments | 0.1 | 0.05 | 0.03 | -2.82 | -0 | 0.05 |
Change in Receivables | -0.07 | -0.09 | 0.32 | -0.13 | 0.07 | -0.15 |
Changes in Inventories | -0.03 | 0.1 | 0.16 | -0.12 | -0.16 | 0.02 |
Changes in Accounts Payable | 0.21 | -0.03 | -0.17 | 0.03 | 0.13 | -0.19 |
Changes in Unearned Revenue | -0.23 | -0.14 | -0.09 | 0.11 | 0.14 | -0.4 |
Changes in Other Operating Activities | -0.01 | -0.01 | -0.23 | -0.37 | -0.01 | 0.04 |
Operating Cash Flow | 1.26 | 0.99 | 1.65 | 1.07 | 1.21 | 0.25 |
Operating Cash Flow Growth | 22.21% | -39.84% | 53.83% | -11.48% | 378.66% | -86.85% |
Capital Expenditures | -1.36 | -0.37 | -0.32 | -0.35 | -0.65 | -0.32 |
Purchases of Intangible Assets | -1.33 | -0.54 | -0.33 | -0.32 | -0.31 | -0.3 |
Investing Cash Flow | -2.69 | -0.91 | -0.66 | -0.67 | -0.96 | -0.61 |
Long-Term Debt Issued | - | - | - | - | - | 0.04 |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.06 | -0.03 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.02 | -0.06 | 0.01 |
Issuance of Common Stock | 0.04 | 0.03 | 0.01 | - | 0.02 | 0.05 |
Repurchase of Common Stock | -0.33 | -0.15 | -0.05 | -0.1 | -0.15 | -0.09 |
Net Common Stock Issued (Repurchased) | -0.29 | -0.12 | -0.04 | -0.1 | -0.12 | -0.04 |
Other Financing Activities | - | -0 | -0 | - | - | - |
Financing Cash Flow | -0.08 | -0.12 | -0.04 | -0.12 | -0.18 | -0.02 |
Net Cash Flow | -1.72 | -0.04 | 0.95 | 0.28 | 0.07 | -0.38 |
Free Cash Flow | -0.1 | 0.63 | 1.33 | 0.72 | 0.56 | -0.06 |
Free Cash Flow Growth | - | -52.83% | 84.31% | 28.80% | - | - |
FCF Margin | -1.72% | 11.30% | 24.07% | 14.26% | 12.79% | -1.70% |
Free Cash Flow Per Share | -0.00 | 0.02 | 0.04 | 0.02 | 0.01 | -0.00 |
Levered Free Cash Flow | -0.19 | 0.55 | 0.87 | 3.57 | 0.44 | 0.05 |
Unlevered Free Cash Flow | -0.14 | 0.51 | 0.91 | -1.64 | 0.52 | 0.14 |