AIRIQ INC (IQ.CA) Stock Cash Flow
TSX-V:IQ - TSX Venture Exchange - CA0091204036 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 474.00K | 869.00K | 3.69M | 567.00K | 449.00K | |||
| Depreciation Amortization | 724.00K | 667.00K | 601.00K | 478.00K | 431.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -2.83M | N/A | N/A | |||
| Change In Working Capital | -423.00K | -26.00K | -483.00K | 165.00K | -683.00K | |||
| Other non cash items | 155.00K | 139.00K | 91.00K | 1.00K | 56.00K | |||
| OPERATING CASH FLOW | 930.00K | 1.65M | 1.07M | 1.21M | 253.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -837.00K | -656.00K | -673.00K | -960.00K | -614.00K | |||
| INVESTING CASH FLOW | -837.00K | -656.00K | -673.00K | -960.00K | -614.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -24.00K | -56.00K | 14.00K | |||
| Stock Issued/Repurchased | -38.00K | -43.00K | -99.00K | -124.00K | -35.00K | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -39.00K | -44.00K | -123.00K | -180.00K | -21.00K | |||
| CHANGE IN CASH | 54.00K | 949.00K | 276.00K | 71.00K | -382.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 930.00K | 1.65M | 1.07M | 1.21M | 253.00K | |||
| Capital Expenditure | -837.00K | -656.00K | -673.00K | -960.00K | -614.00K | |||
| FREE CASH FLOW | 93.00K | 993.00K | 399.00K | 251.00K | -361.00K | |||
All data in CAD