AirIQ Inc. IQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.32% | -248.99% | -25.13% | 750.86% | -57.35% |
| Total Depreciation and Amortization | 8.50% | -29.43% | 20.05% | 95.12% | 200.46% |
| Total Amortization of Deferred Charges | 1.19% | -- | -- | -- | -72.45% |
| Total Other Non-Cash Items | 156.84% | -134.42% | 130.00% | 106.90% | -51.05% |
| Change in Net Operating Assets | -143.20% | 194.92% | -3,529.41% | -108.82% | 38.28% |
| Cash from Operations | -18.69% | 72.31% | -48.02% | 25.25% | 0.30% |
| Capital Expenditure | -131.54% | 75.99% | 18.04% | -111.75% | -155.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.35% | 87.60% | -489.10% | -60.20% | 20.36% |
| Cash from Investing | -54.94% | 83.83% | -95.77% | -97.49% | -58.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 338.46% | 18.18% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -9.28% | 22.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 323.66% | 113.48% | 1.57% | 7.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.98% | 116.30% | -189.50% | -197.54% | -1,061.90% |