Also trades as: AILQF (OTC) · $vol 0M
IQ.V TSXV
AirIQ Inc.
1W: -3.5%
1M: -14.3%
3M: -20.8%
YTD: -20.8%
1Y: +16.7%
3Y: +16.7%
5Y: +44.8%
C$0.42 ($0.29)
-0.01 (-3.45%)
Weekly Expected Move ±7.4%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+29.5% ▲
5Y CAGR: +38.4%
Capital Expenditures
$1M
-50.2% ▼
5Y CAGR: +17.3%
Free Cash Flow
-$80K
-196.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$200K
-35.1% ▼
Net Change in Cash
-$2M
-4005.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $567K | $4M | $869K | $203K | $104K |
| Depreciation & Amort. | $478K | $601K | $667K | $781K | $1M |
| Stock-Based Comp. | $4K | $81K | $113K | $120K | $0 |
| Change in Working Capital | $165K | -$171K | -$26K | -$157K | $56K |
| Other Non-Cash Items | -$3K | -$302K | $26K | $45K | $100K |
| Operating Cash Flow | $1M | $1M | $2M | $992K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$960K | -$673K | -$322K | -$909K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$308K | -$321K | -$334K | $0 | -$1M |
| Investing Cash Flow | -$960K | -$673K | -$656K | -$909K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56K | -$24K | $0 | $0 | $0 |
| Stock Repurchased | -$147K | -$99K | -$51K | -$148K | -$200K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23K | $0 | $7K | $28K | -$3K |
| Financing Cash Flow | -$180K | -$123K | -$44K | -$120K | -$125K |
| Net Change in Cash | $71K | $276K | $949K | -$37K | -$2M |
| Cash End of Period | $2M | $2M | $3M | $3M | $2M |
| Free Cash Flow | $251K | $399K | $993K | $83K | -$80K |