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Airiq Inc (TSE:IQ)
:IQ
Canadian Market

Airiq Inc (IQ) Cash flow

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Airiq Inc Cash Flow

TSE:IQ's free cash flow for Q2 2026 was C$-305.00K. For the 2026 fiscal year, TSE:IQ's free cash flow was decreased by C$-910.00K and operating cash flow was C$399.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 992.00KC$ 1.65MC$ 1.07MC$ 1.21MC$ 253.00K
Investing Cash Flow
C$ -909.00KC$ -656.00KC$ -673.00KC$ -960.00KC$ -614.00K
Financing Cash Flow
C$ -120.00KC$ -44.00KC$ -123.00KC$ -180.00KC$ -21.00K
End Cash Position
C$ 3.09MC$ 3.13MC$ 2.18MC$ 1.90MC$ 1.83M
Free Cash Flow
C$ 83.00KC$ 993.00KC$ 399.00KC$ 251.00KC$ -361.00K
Currency in CAD

Airiq Inc Cash Flow