AirIQ Inc.
IQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.50K | 80.10K | 146.70K | 270.10K | 349.30K |
| Total Depreciation and Amortization | 484.00K | 454.10K | 504.00K | 327.50K | 307.40K |
| Total Amortization of Deferred Charges | 119.30K | 119.30K | 57.10K | 224.70K | 224.70K |
| Total Other Non-Cash Items | 92.90K | 93.80K | 118.70K | 124.70K | 113.90K |
| Change in Net Operating Assets | 53.10K | -234.30K | -116.70K | -193.40K | -311.50K |
| Cash from Operations | 906.60K | 512.80K | 709.70K | 753.50K | 683.80K |
| Capital Expenditure | -714.70K | -371.80K | -262.80K | -260.10K | -258.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.20K | -344.10K | -391.60K | -364.00K | -356.80K |
| Cash from Investing | -1.05M | -715.80K | -654.30K | -624.10K | -614.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.00K | 30.00K | 30.00K | 12.00K | 20.00K |
| Repurchase of Common Stock | -344.00K | -238.00K | -148.00K | -74.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -2.00K | -1.00K | -1.00K |
| Cash from Financing | -226.40K | -148.60K | -83.60K | -46.30K | -29.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.70K | -351.70K | -28.30K | 83.20K | 40.00K |