AirIQ Inc.
IQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.00K | 21.30K | 78.20K | 150.60K | 99.20K |
| Total Depreciation and Amortization | 142.90K | 142.20K | 81.10K | 72.70K | 122.80K |
| Total Amortization of Deferred Charges | -- | -- | 57.00K | 56.40K | -- |
| Total Other Non-Cash Items | 33.60K | 24.90K | 36.50K | 29.70K | 22.80K |
| Change in Net Operating Assets | -41.40K | -292.50K | 175.40K | -34.90K | -159.50K |
| Cash from Operations | 155.00K | -104.10K | 428.20K | 274.40K | 85.30K |
| Capital Expenditure | -57.90K | -53.50K | -78.20K | -70.50K | -55.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -127.60K | -119.10K | -62.30K | -47.80K |
| Cash from Investing | -112.90K | -181.10K | -197.30K | -132.80K | -103.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 12.00K | -- | 0.00 | 8.00K |
| Repurchase of Common Stock | -16.00K | -- | -7.00K | -51.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | -- |
| Cash from Financing | -11.40K | 8.80K | -5.10K | -38.60K | 5.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.70K | -276.40K | 225.80K | 103.10K | -12.50K |
