AirIQ Inc.
IQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.27% | -90.01% | -87.18% | -83.47% | -76.53% |
| Total Depreciation and Amortization | 65.62% | -3.32% | -5.86% | -8.47% | 12.79% |
| Total Amortization of Deferred Charges | -49.22% | 31.39% | 31.39% | 31.39% | 4.80% |
| Total Other Non-Cash Items | 15.92% | 106.29% | 105.74% | 105.82% | 105.06% |
| Change in Net Operating Assets | -607.27% | -349.77% | -595.31% | -49.55% | 95.48% |
| Cash from Operations | -42.10% | -35.74% | -41.87% | -14.93% | 50.70% |
| Capital Expenditure | -10.00% | -9.01% | -7.81% | 4.06% | 10.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.90% | -54.76% | -51.64% | -33.45% | -1.89% |
| Cash from Investing | -34.44% | -31.75% | -29.51% | -13.76% | 4.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 275.00% | 50.00% | -- | -- | -- |
| Repurchase of Common Stock | -190.20% | -- | -45.00% | -5.45% | 48.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -155.66% | -2,204.55% | 22.87% | 30.64% | 65.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.01% | -88.13% | -93.98% | -34.39% | 236.70% |