AirIQ Inc. IQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.32% | -49.49% | -21.73% | -54.91% | -82.73% |
| Total Depreciation and Amortization | 139.12% | 82.68% | 15.76% | 2.60% | -0.94% |
| Total Amortization of Deferred Charges | -53.13% | -42.74% | 28.17% | 28.17% | 28.17% |
| Total Other Non-Cash Items | -24.31% | -39.51% | -8.18% | -18.44% | -19.55% |
| Change in Net Operating Assets | 61.42% | 137.10% | 53.15% | 117.05% | -605.72% |
| Cash from Operations | 77.61% | 31.20% | 19.73% | 32.58% | -51.62% |
| Capital Expenditure | -163.56% | -275.38% | -277.43% | -176.91% | -48.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.43% | -141.52% | -161.51% | 7.17% | -8.48% |
| Cash from Investing | -168.82% | -195.32% | -209.81% | -70.10% | -26.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 170.00% | 170.00% | 250.00% | 45.00% | 275.00% |
| Repurchase of Common Stock | 55.46% | -37.16% | -343.24% | -493.10% | -310.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -50.00% | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 86.34% | -8.13% | -344.28% | -680.69% | -293.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.94% | -3,757.60% | -1,586.90% | -1,014.25% | -177.42% |