Invesque Inc.
IVQ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.51% | -340.83% | 200.84% | -43.23% | 90.50% |
| Total Depreciation and Amortization | -4.47% | -86.83% | -88.79% | -88.35% | -90.52% |
| Total Amortization of Deferred Charges | -94.93% | -54.77% | -26.86% | -69.31% | 71.00% |
| Total Other Non-Cash Items | -17.73% | 382.39% | -351.66% | 96.20% | -96.10% |
| Change in Net Operating Assets | -31.38% | -208.19% | -304.00% | 29.37% | 208.35% |
| Cash from Operations | -142.58% | -145.28% | -10,171.13% | -69.22% | 254.77% |
| Capital Expenditure | -- | -- | -- | -- | 17.07% |
| Sale of Property, Plant, and Equipment | -53.33% | 4,144.94% | 101,240.73% | 94.44% | 151.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.98% | -34.48% | -181.10% | -107.54% | -148.52% |
| Cash from Investing | -45.27% | 653.76% | 4,430.67% | -97.41% | 133.01% |
| Total Debt Issued | -- | -100.00% | -100.00% | 1,216.09% | -100.00% |
| Total Debt Repaid | 90.76% | -159.81% | -600.55% | 82.89% | -83.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.70% | 93.42% | 86.10% | 13.61% | 64.94% |
| Cash from Financing | 88.12% | -516.48% | -2,866.56% | 90.91% | -82.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.81% | 22.18% | -17.99% | -253.63% | 147.62% |