Airiq Inc (TSE:IQ)
TSXV:IQ
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Airiq Inc (IQ) Cash flow

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Airiq Inc Cash Flow

TSE:IQ's free cash flow for Q4 2024 was C$483.00K. For the 2024 fiscal year, TSE:IQ's free cash flow was decreased by C$594.00K and operating cash flow was C$586.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 1.44MC$ 1.65MC$ 1.07MC$ 1.21MC$ 253.00KC$ 1.92M
Investing Cash Flow
C$ -770.00KC$ -656.00KC$ -673.00KC$ -960.00KC$ -614.00KC$ -404.00K
Financing Cash Flow
C$ -51.00KC$ -44.00KC$ -123.00KC$ -180.00KC$ -21.00KC$ -26.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 12.55MC$ 3.13MC$ 2.18MC$ 1.90MC$ 1.83MC$ 2.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--C$ -24.00KC$ -56.00KC$ 14.00KC$ 0.00
Repayment Of Debt
--C$ -24.00KC$ -56.00KC$ -26.00KC$ -26.00K
Free Cash Flow
C$ 649.00KC$ 993.00KC$ 399.00KC$ 251.00KC$ 253.00KC$ 1.52M
Domestic Sales
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Foreign Sales
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Currency in CAD

Airiq Inc Cash Flow

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