AirIQ Inc.
IQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.73% | -77.27% | -90.01% | -87.18% | -83.47% |
| Total Depreciation and Amortization | 57.56% | 86.74% | 17.05% | 15.56% | 14.09% |
| Total Amortization of Deferred Charges | -46.91% | -74.59% | 4.80% | 4.80% | 4.80% |
| Total Other Non-Cash Items | -19.55% | 15.92% | 106.29% | 105.74% | 105.82% |
| Change in Net Operating Assets | -605.72% | -607.27% | -349.77% | -595.31% | -49.55% |
| Cash from Operations | -51.62% | -42.10% | -35.74% | -41.87% | -14.93% |
| Capital Expenditure | -48.25% | -10.00% | -9.01% | -7.81% | 4.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.48% | -57.90% | -54.76% | -51.64% | -33.45% |
| Cash from Investing | -26.04% | -34.44% | -31.75% | -29.51% | -13.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 275.00% | 275.00% | 50.00% | -- | -- |
| Repurchase of Common Stock | -310.34% | -190.20% | -- | -45.00% | -5.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -293.12% | -155.66% | -2,204.55% | 22.87% | 30.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.42% | -104.01% | -88.13% | -93.98% | -34.39% |