- CA$12.40m
- CA$11.04m
- CA$6.50m
Annual cashflow statement for AirIQ, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.567 | 3.69 | 0.869 | 0.203 | 0.104 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | 0.091 | 0.139 | 0.165 | 0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.165 | -0.483 | -0.026 | -0.157 | 0.056 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.21 | 1.07 | 1.65 | 0.992 | 1.28 |
| Capital Expenditures | -0.96 | -0.673 | -0.656 | -0.909 | -2.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.96 | -0.673 | -0.656 | -0.909 | -2.68 |
| Financing Cash Flow Items | — | — | -0.001 | -0.002 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.18 | -0.123 | -0.044 | -0.12 | -0.125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | 0.276 | 0.949 | -0.037 | -1.52 |