Invesque Inc.
IVQ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.84% | -43.23% | 82.89% | -1,370.78% | 65.57% |
| Total Depreciation and Amortization | -88.79% | -88.35% | -21.90% | -24.34% | -5.13% |
| Total Amortization of Deferred Charges | -26.86% | -69.31% | 71.00% | -77.04% | 3.86% |
| Total Other Non-Cash Items | -351.66% | 96.20% | -96.10% | 200.18% | -79.04% |
| Change in Net Operating Assets | -304.00% | 29.37% | 208.35% | 60.79% | -43.79% |
| Cash from Operations | -10,171.13% | -69.22% | 254.77% | 13.44% | -101.21% |
| Capital Expenditure | -- | -- | 17.07% | -- | -- |
| Sale of Property, Plant, and Equipment | 101,240.73% | 94.44% | 151.42% | -86.45% | -95.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.10% | -107.54% | -148.52% | 378.98% | -94.23% |
| Cash from Investing | 4,430.67% | -97.41% | 133.01% | 9.19% | -94.34% |
| Total Debt Issued | -100.00% | 1,216.09% | -100.00% | -30.06% | -52.80% |
| Total Debt Repaid | -600.55% | 82.89% | -83.38% | 32.02% | 78.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.10% | 13.61% | 64.94% | -44.22% | -167.03% |
| Cash from Financing | -2,866.56% | 90.91% | -82.23% | 29.83% | 91.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.99% | -253.63% | 147.62% | 151.62% | -178.66% |