AirIQ Inc. (TSXV:IQ)
Canada · Delayed Price · Currency is CAD 0.4700
-0.0050 (-1.05%)
Aug 28, 2026, 9:32 AM EST
AirIQ Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.16 | 0.1 | 0.2 | 0.87 | 3.69 | 0.57 |
Depreciation & Amortization | 0.76 | 0.67 | 0.46 | 0.36 | 0.31 | 0.21 |
Other Amortization | 0.37 | 0.36 | 0.32 | 0.3 | 0.29 | 0.27 |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | 0.05 | 0.03 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.04 | 0.05 | 0.12 | 0.11 | 0.08 | 0 |
Other Operating Activities | - | - | - | - | -2.83 | -0.01 |
Change in Accounts Receivable | -0.16 | -0.25 | -0.09 | 0.32 | -0.13 | 0.07 |
Change in Inventory | -0.01 | -0.03 | 0.1 | 0.16 | -0.12 | -0.16 |
Change in Accounts Payable | 0.24 | 0.55 | -0.03 | -0.17 | 0.03 | 0.13 |
Change in Unearned Revenue | -0.1 | -0.2 | -0.14 | -0.09 | 0.11 | 0.14 |
Change in Other Net Operating Assets | -0.1 | -0.01 | -0.01 | -0.23 | -0.37 | -0.01 |
Operating Cash Flow | 1.26 | 1.29 | 0.99 | 1.65 | 1.07 | 1.21 |
Operating Cash Flow Growth | 73.14% | 29.54% | -39.84% | 53.83% | -11.48% | 378.66% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.36 | -1.37 | -0.37 | -0.32 | -0.35 | -0.65 |
Sale (Purchase) of Intangibles | -1.31 | -1.31 | -0.54 | -0.33 | -0.32 | -0.31 |
Investing Cash Flow | -2.67 | -2.68 | -0.91 | -0.66 | -0.67 | -0.96 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.06 |
Total Debt Repaid | - | - | - | - | -0.02 | -0.06 |
Net Debt Issued (Repaid) | - | - | - | - | -0.02 | -0.06 |
Issuance of Common Stock | 0.08 | 0.08 | 0.03 | 0.01 | - | 0.02 |
Repurchase of Common Stock | -0.1 | -0.2 | -0.15 | -0.05 | -0.1 | -0.15 |
Other Financing Activities | -0 | -0 | -0 | -0 | - | - |
Financing Cash Flow | -0.03 | -0.13 | -0.12 | -0.04 | -0.12 | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.44 | -1.52 | -0.04 | 0.95 | 0.28 | 0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.1 | -0.08 | 0.63 | 1.33 | 0.72 | 0.56 |
Free Cash Flow Growth | - | - | -52.83% | 84.31% | 28.80% | - |
Free Cash Flow Margin | -1.43% | -1.23% | 11.30% | 24.07% | 14.26% | 12.79% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.02 | 0.04 | 0.02 | 0.02 |
Levered Free Cash Flow | -1.45 | -1.45 | -0.07 | 0.88 | 0.23 | -0.04 |
Unlevered Free Cash Flow | -1.45 | -1.45 | -0.07 | 0.88 | 0.23 | -0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.13 | 0.06 | -0.16 | -0.03 | -0.48 | 0.17 |