Invesque Inc.
IVQ.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.52M | -15.81M | -6.24M | -38.31M | 592.00K |
| Total Depreciation and Amortization | 2.92M | 3.55M | 3.47M | 4.25M | 3.85M |
| Total Amortization of Deferred Charges | 1.29M | 1.16M | 1.44M | 1.13M | 5.61M |
| Total Other Non-Cash Items | 6.63M | 9.86M | 5.49M | 33.85M | -6.62M |
| Change in Net Operating Assets | 2.03M | 1.15M | -3.51M | -3.12M | 1.26M |
| Cash from Operations | 5.34M | -97.00K | 640.00K | -2.19M | 4.70M |
| Capital Expenditure | -- | -- | -- | -913.00K | -- |
| Sale of Property, Plant, and Equipment | 2.41M | 248.00K | 3.60M | 25.96M | 17.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 210.00K | -- |
| Other Investing Activities | 12.23M | 5.21M | 68.16M | 1.05M | -4.38M |
| Cash from Investing | 14.64M | 5.45M | 71.76M | 26.31M | 13.40M |
| Total Debt Issued | 25.50M | 27.94M | 466.00K | 730.00K | 36.46M |
| Total Debt Repaid | -40.02M | -34.28M | -69.41M | -32.71M | -58.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -3.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37M | -1.76M | -676.00K | -1.16M | -1.64M |
| Cash from Financing | -16.89M | -8.10M | -69.62M | -33.14M | -24.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08M | -2.75M | 2.78M | -9.03M | -5.97M |
