AirIQ Inc. IQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.90K | -110.10K | 73.90K | 98.70K | 11.60K |
| Total Depreciation and Amortization | 158.20K | 145.80K | 206.60K | 172.10K | 88.20K |
| Total Amortization of Deferred Charges | 67.90K | 67.10K | -- | -- | 62.20K |
| Total Other Non-Cash Items | 10.80K | -19.00K | 55.20K | 24.00K | 11.60K |
| Change in Net Operating Assets | -75.90K | 175.70K | -185.10K | -5.10K | 57.80K |
| Cash from Operations | 211.00K | 259.50K | 150.60K | 289.70K | 231.30K |
| Capital Expenditure | -180.60K | -78.00K | -324.90K | -396.40K | -187.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.10K | -83.80K | -675.70K | -114.70K | -71.60K |
| Cash from Investing | -250.70K | -161.80K | -1.00M | -511.10K | -258.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 57.00K | 13.00K | 11.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -106.00K | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00K | -- | -- | -- |
| Cash from Financing | -- | 39.40K | 9.30K | -69.00K | -70.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70K | 137.00K | -840.70K | -290.40K | -97.60K |