Invesque Inc.
IVQ.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.43% | -153.27% | 83.70% | -6,570.95% | 101.29% |
| Total Depreciation and Amortization | -17.88% | 2.39% | -18.44% | 10.33% | 2.97% |
| Total Amortization of Deferred Charges | 11.31% | -19.42% | 27.06% | -79.85% | 403.50% |
| Total Other Non-Cash Items | -32.77% | 79.46% | -83.77% | 611.59% | -114.07% |
| Change in Net Operating Assets | 76.17% | 132.73% | -12.81% | -347.22% | -38.42% |
| Cash from Operations | 5,601.03% | -115.16% | 129.18% | -146.62% | -41.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 871.77% | -93.11% | -86.13% | 45.95% | 190.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.83% | -92.36% | 6,373.12% | 124.03% | -104.85% |
| Cash from Investing | 168.34% | -92.40% | 172.79% | 96.28% | -86.10% |
| Total Debt Issued | -8.73% | 5,895.28% | -36.16% | -98.00% | -38.40% |
| Total Debt Repaid | -16.75% | 50.62% | -112.18% | 44.43% | 63.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 80.00% | 83.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.49% | -160.80% | 41.47% | 29.74% | -162.51% |
| Cash from Financing | -108.47% | 88.36% | -110.08% | -37.67% | 76.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.13% | -198.78% | 130.80% | -51.33% | -270.87% |
