Invesque Inc.
IVQ.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,370.78% | 65.57% | 59.97% | -23.71% | 104.38% |
| Total Depreciation and Amortization | -24.34% | -5.13% | -7.15% | -16.94% | -0.49% |
| Total Amortization of Deferred Charges | -77.04% | 3.86% | 33.67% | 5.60% | 409.44% |
| Total Other Non-Cash Items | 200.18% | -79.04% | -64.57% | 8.42% | -147.34% |
| Change in Net Operating Assets | 60.79% | -43.79% | 61.79% | 64.67% | 75.24% |
| Cash from Operations | 13.44% | -101.21% | 114.28% | 7.66% | -23.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -86.45% | -95.95% | -- | 703.13% | -78.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.98% | -94.23% | 1,996.55% | 123.05% | -114.68% |
| Cash from Investing | 9.19% | -94.34% | 2,096.72% | 2,067.61% | -87.93% |
| Total Debt Issued | -30.06% | -52.80% | -89.77% | -95.12% | 64.27% |
| Total Debt Repaid | 32.02% | 78.93% | -4,243.68% | -182.84% | 57.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 97.00% | 93.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.22% | -167.03% | -322.50% | -144.19% | -395.68% |
| Cash from Financing | 29.83% | 91.97% | -2,638.17% | -1,273.96% | 79.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.62% | -178.66% | 152.13% | -915.41% | -1,952.48% |
