Invesque Inc.
IVQ.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.12% | 43.60% | -32.68% | -103.32% | -294.44% |
| Total Depreciation and Amortization | -13.76% | -8.17% | -7.23% | -5.64% | 6.73% |
| Total Amortization of Deferred Charges | -43.49% | 114.07% | 114.56% | 104.46% | 76.51% |
| Total Other Non-Cash Items | -35.93% | -60.47% | 12.33% | 76.94% | 252.19% |
| Change in Net Operating Assets | 76.52% | 72.33% | 82.12% | 17.31% | -24,613.33% |
| Cash from Operations | -36.98% | -58.24% | 102.52% | -49.37% | -73.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 18.67% | -47.47% | -47.51% | -52.59% | -74.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.44% | -37.45% | 310.43% | 146.26% | 58.33% |
| Cash from Investing | 12.64% | -42.28% | 49.88% | -4.02% | -33.84% |
| Total Debt Issued | -52.56% | -34.99% | 60.28% | -18.90% | 5.18% |
| Total Debt Repaid | 24.83% | 38.06% | -55.22% | -0.50% | 13.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.85% | 96.19% | 72.14% | 50.30% | -14.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,789.80% | -305.17% | -177.96% | 69.57% | 181.90% |
| Cash from Financing | -6.96% | 36.44% | -52.81% | -9.60% | 30.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.99% | -520.92% | -80.11% | -305.04% | -198.02% |
