Invesque Inc.
IVQ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.93% | -307.96% | 278.32% | -145.82% | 51.64% |
| Total Depreciation and Amortization | 0.26% | -3.52% | -1.49% | 0.25% | -86.18% |
| Total Amortization of Deferred Charges | -83.19% | -31.17% | 92.06% | -77.20% | 50.04% |
| Total Other Non-Cash Items | -96.60% | 228.88% | -330.20% | 716.44% | -80.08% |
| Change in Net Operating Assets | 205.66% | 6.56% | 5.48% | -173.54% | 66.58% |
| Cash from Operations | 40.19% | 75.75% | -5,157.36% | -94.20% | -36.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -70.22% | -59.29% | 3,490.36% | -89.27% | 2,607.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.46% | 289.72% | 17.83% | -241.17% | -112.32% |
| Cash from Investing | -69.59% | -55.36% | 13,170.84% | -96.96% | 318.85% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 94.67% | 56.70% | -1,921.51% | 80.20% | -49.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -948.08% | 36.33% | 58.05% | -44.20% | 82.92% |
| Cash from Financing | 93.11% | 56.68% | -3,697.47% | 89.52% | -257.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.57% | 216.11% | 24.14% | -199.35% | 39.62% |