Invesque Inc.
IVQ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.72M | -7.08M | -38.84M | -36.14M | -67.89M |
| Total Depreciation and Amortization | 4.51M | 7.04M | 10.19M | 13.26M | 14.19M |
| Total Amortization of Deferred Charges | 3.81M | 4.51M | 4.82M | 5.82M | 5.02M |
| Total Other Non-Cash Items | 19.26M | -6.08M | 28.58M | 23.30M | 55.83M |
| Change in Net Operating Assets | -3.65M | 573.00K | 4.07M | 3.04M | -3.45M |
| Cash from Operations | -8.79M | -1.04M | 8.83M | 9.27M | 3.69M |
| Capital Expenditure | -5.62M | -2.46M | -2.46M | -2.46M | -2.96M |
| Sale of Property, Plant, and Equipment | 425.89M | 326.00M | 74.92M | 71.52M | 32.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 210.00K |
| Other Investing Activities | 310.00K | 1.36M | 10.79M | 84.09M | 88.70M |
| Cash from Investing | 420.58M | 324.90M | 83.25M | 153.15M | 118.16M |
| Total Debt Issued | 6.13M | 31.63M | 59.57M | 53.90M | 54.63M |
| Total Debt Repaid | -415.98M | -352.02M | -146.17M | -203.70M | -176.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -3.61M | -5.12M | -5.22M | -5.97M |
| Cash from Financing | -411.24M | -324.00M | -91.72M | -155.01M | -127.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.00K | -133.00K | 361.00K | 7.41M | -5.91M |