AirIQ Inc.
IQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.35% | 36.00% | -6.10% | -72.76% | -48.07% |
| Total Depreciation and Amortization | 9.16% | -43.46% | 0.49% | 2.97% | 244.31% |
| Total Amortization of Deferred Charges | 8.93% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.05% | -29.46% | 34.94% | -31.78% | 22.90% |
| Change in Net Operating Assets | 38.28% | 200.97% | 85.85% | -266.76% | 602.58% |
| Cash from Operations | 0.30% | 48.77% | 248.90% | -124.31% | 56.05% |
| Capital Expenditure | -155.74% | -26.42% | -8.22% | 31.59% | -10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.36% | -63.45% | 56.90% | -7.14% | -91.17% |
| Cash from Investing | -58.77% | -44.38% | 37.66% | 8.21% | -48.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.40% | -681.25% | -- | -- | 86.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.64% | -565.79% | -229.55% | 272.55% | 86.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,061.90% | -127.36% | 111.11% | -222.41% | 119.01% |