AirIQ Inc.

TSXV:IQ.V

0.4 (CAD) • At close March 19, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operationele Activiteiten:
Nettowinst 0.8693.6930.5670.4490.7130.2310.160.3550.3990.202-0.364-0.437-0.31-1.219-3.152-8.153-7.939-7.578-13.148-11.305-8.746-12.574-9.195-5.555-3.2-0.8-0.6-0.1
Afschrijvingen & Amortisatie 0.6670.6010.4780.4310.420.3530.3340.2770.1780.140.1250.1210.1210.5371.7961.4838.91919.33619.14110.6194.6594.0112.0790.3210.100.20.1
Uitgestelde Inkomstenbelasting 0-2.8300.0420.0120.0010.02700.013000.0080.05901.8481.893000.550.36500000000
Aandelen Gebaseerde Vergoedingen 0.1130.0810.0040.0080.0190.0330.040.0420.0360.030.1190.0480.0730.1320.1530.199000000000000
Verandering in Werkkapitaal -0.026-0.1710.165-0.6830.753-0.14-0.292-0.701-0.468-0.259-0.4470.003-0.846-0.429-1.9341.462-2.310.8910.513.4231.737-4.045-2.2661.3840.7-0.4-0.10.1
Vorderingen 0.316-0.1340.066-0.1520.412-0.3580.0590.002-0.009-0.206-0.0070.1060.1020.0580.8060.855000000000000
Voorraden 0.155-0.124-0.160.018-0.204-0.0430.017-0.054-0.015-0.032-0.0210.0390.0410.2160.1420.2710.7083.325-1.017-0.706-0.620.295-0.21400000
Crediteuren -0.1740.0310.126-0.1870.2270.1860.071-0.149-0.1270.021-0.1490.069-0.779-0.352-1.480.037000000000000
Overig Werkkapitaal -0.3230.0560.133-0.3620.3180.075-0.439-0.5-0.317-0.042-0.27-0.211-0.21-0.351-1.4020.299-3.018-2.4341.5264.1292.357-4.341-2.05200000
Overige Niet-Contante Posten 1.176-0.302-0.0030.0060.0070.0020.490.4250.3110.2620.2240.2370.1390.0450.1990.203-3.3610.5650.9820.7280.2650.7040.0330.01300.200
Kasstroom uit Operationele Activiteiten 1.6491.0721.2110.2531.9240.480.7590.3980.4690.375-0.343-0.02-0.764-0.934-1.09-2.913-4.69113.2148.0353.83-2.084-11.904-9.349-3.837-2.4-1-0.50.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.656-0.673-0.96-0.614-0.404-0.323-0.377-0.371-0.547-0.27-0.182-0.155-0.104-0.044-0.117-0.142-0.828-0.404-0.933-14.211-0.954-3.616-3.73-1.249-0.4-0.1-0.10
Netto Overnames 000000000000-0.01702.1550000000000000
Aankoop van Beleggingen 00000000000000000000000-38.9160000
Verkoop/verval van Beleggingen 00000000000000000000019.47315.01600000
Overige Investeringsactiviteiten -0.334-0.321-0.308-0.298-0.286-0.267-0.239-0.23-0.279-0.1220000.006-0.0912.03915.128-18.501-13.876-8.381-1.7-1.542-0.075000-0.1-0.2
Kasstroom uit Investeringsactiviteiten -0.656-0.673-0.96-0.614-0.404-0.323-0.377-0.371-0.547-0.27-0.182-0.155-0.121-0.0381.9471.89714.3-18.905-14.809-22.592-2.65414.31511.211-40.165-0.4-0.1-0.2-0.2
Financieringsactiviteiten:
Schuldaflossingen 0-0.024-0.056-0.026-0.02600-1.130-0.1-0.1-0.007-0.519-0.073-2.741-0.665000000000000
Uitgifte van Gewone Aandelen 0.00800.0230.05100.0350.0150000.2290.151.72200.2005.3093.01812.0136.01402.46832.8732.51.40.70.1
Terugkoop van Gewone Aandelen -0.051-0.099-0.147-0.086000000000000000000000000
Uitgekeerde Dividenden 0000000000000000-0.00600000000000
Overige Financieringsactiviteiten -0.00100.0230.0910-0.0020.0131.12700.0980.1240.133-0.3330.50.0330-7.7761.290.237-3.775.183-0.084-0.903-0.15812.6-0.10-0.1
Kasstroom uit Financieringsactiviteiten -0.044-0.123-0.18-0.021-0.0260.0330.013-0.0030-0.0020.3530.2760.870.427-2.508-0.665-7.7826.5993.2558.24311.197-0.0841.56632.71515.11.40.70
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000-0.0090000000000000
Netto Kasstroomverandering 0.9490.2760.071-0.3821.4940.190.3950.024-0.0780.103-0.1720.101-0.015-0.545-1.695-1.6811.8270.909-3.518-10.526.4592.3273.428-11.28712.30.30-0.1
Kaspositie aan het Einde van de Periode 3.1252.1761.91.8292.2110.7170.5270.1320.1080.1860.0830.2550.1540.1990.7442.4394.122.2921.3844.90215.4228.9636.6361.43112.70.40.10.1