AirIQ Inc. IQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.40K | 74.10K | 211.40K | 157.50K | 80.10K |
| Total Depreciation and Amortization | 682.70K | 612.70K | 379.10K | 315.40K | 285.50K |
| Total Amortization of Deferred Charges | 135.00K | 129.30K | 288.00K | 288.00K | 288.00K |
| Total Other Non-Cash Items | 71.00K | 71.80K | 114.50K | 92.90K | 93.80K |
| Change in Net Operating Assets | -90.40K | 43.30K | -90.60K | 53.10K | -234.30K |
| Cash from Operations | 910.80K | 931.10K | 902.20K | 906.60K | 512.80K |
| Capital Expenditure | -979.90K | -986.50K | -981.70K | -714.70K | -371.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -944.30K | -945.80K | -951.90K | -331.20K | -344.10K |
| Cash from Investing | -1.92M | -1.93M | -1.93M | -1.05M | -715.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.00K | 81.00K | 42.00K | 29.00K | 30.00K |
| Repurchase of Common Stock | -106.00K | -203.00K | -328.00K | -344.00K | -238.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.00K | -2.00K | -2.00K | -2.00K |
| Cash from Financing | -20.30K | -90.40K | -205.70K | -226.40K | -148.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -1.09M | -1.24M | -365.70K | -351.70K |