tiprankstipranks
Airiq Inc (TSE:IQ)
TSXV:IQ
Holding TSE:IQ?
Track your performance easily

Airiq Inc (IQ) Cash flow

17 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.55MC$ 3.13MC$ 2.18MC$ 1.90MC$ 1.83MC$ 2.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--C$ -24.00KC$ -56.00KC$ 14.00KC$ -26.00K
Repayment Of Debt
--C$ -24.00KC$ -56.00KC$ -26.00KC$ -26.00K
Free Cash Flow
C$ 834.00KC$ 993.00KC$ 399.00KC$ 251.00KC$ 253.00KC$ 1.92M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Airiq Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis