Invesque Inc.
IVQ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.37% | -46.51% | -340.83% | 200.84% | -43.23% |
| Total Depreciation and Amortization | -7.92% | -4.47% | -86.83% | -88.79% | -88.35% |
| Total Amortization of Deferred Charges | -97.28% | -94.93% | -54.77% | -26.86% | -69.31% |
| Total Other Non-Cash Items | -118.18% | -17.73% | 382.39% | -351.66% | 96.20% |
| Change in Net Operating Assets | 31.39% | -31.38% | -208.19% | -304.00% | 29.37% |
| Cash from Operations | -1,611.17% | -142.58% | -145.28% | -10,171.13% | -69.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -53.33% | 4,144.94% | 101,240.73% | 94.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.20% | 304.98% | -34.48% | -181.10% | -107.54% |
| Cash from Investing | -22.18% | -45.27% | 653.76% | 4,430.67% | -97.41% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 1,216.09% |
| Total Debt Repaid | -129.96% | 90.76% | -159.81% | -600.55% | 82.89% |
| 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% |
| Cash from Financing | -331.55% | 88.12% | -516.48% | -2,866.56% | 90.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.37% | 479.81% | 22.18% | -17.99% | -253.63% |