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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 Q3 2024 was C$128.00K. For the 2024 fiscal year, TSE:IQ's free cash flow was decreased by C$594.00K and operating cash flow was C$217.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 1.65MC$ 1.07MC$ 1.21MC$ 253.00KC$ 1.92M
Investing Cash Flow
C$ -656.00KC$ -673.00KC$ -960.00KC$ -614.00KC$ -404.00K
Financing Cash Flow
C$ -44.00KC$ -123.00KC$ -180.00KC$ -21.00KC$ -26.00K
End Cash Position
C$ 3.13MC$ 2.18MC$ 1.90MC$ 1.83MC$ 2.21M
Free Cash Flow
C$ 993.00KC$ 399.00KC$ 251.00KC$ -361.00KC$ 1.52M
Currency in CAD

Airiq Inc Cash Flow

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