Invesque Inc.
IVQ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | -33.16M | 15.95M | -8.94M | -3.64M |
| Total Depreciation and Amortization | 385.00K | 384.00K | 398.00K | 404.00K | 403.00K |
| Total Amortization of Deferred Charges | 98.00K | 583.00K | 847.00K | 441.00K | 1.93M |
| Total Other Non-Cash Items | 1.09M | 31.97M | -24.81M | 10.78M | 1.32M |
| Change in Net Operating Assets | 2.32M | -2.19M | -2.35M | -2.48M | 3.38M |
| Cash from Operations | -1.45M | -2.42M | -9.96M | 197.00K | 3.39M |
| Capital Expenditure | -- | -- | -- | -- | -2.46M |
| Sale of Property, Plant, and Equipment | 30.46M | 102.30M | 251.33M | 7.00M | 65.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.09M | 8.01M | -4.22M | -5.14M | -1.51M |
| Cash from Investing | 33.55M | 110.31M | 247.10M | 1.86M | 61.30M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 6.13M | 0.00 |
| Total Debt Repaid | -5.54M | -103.98M | -240.14M | -11.88M | -59.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -156.00K | -245.00K | -584.00K | -405.00K |
| Cash from Financing | -7.18M | -104.14M | -240.38M | -6.33M | -60.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.93M | 3.76M | -3.24M | -4.27M | 4.30M |