Invesque Inc.
IVQ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.16% | 56.79% | 63.59% | 26.12% | 43.60% |
| Total Depreciation and Amortization | -53.46% | -33.46% | -14.94% | -13.76% | -8.17% |
| Total Amortization of Deferred Charges | -51.70% | -48.13% | -34.89% | -43.49% | 114.07% |
| Total Other Non-Cash Items | -114.29% | -64.16% | -74.04% | -35.93% | -60.47% |
| Change in Net Operating Assets | 113.58% | 222.45% | 133.72% | 76.52% | 72.33% |
| Cash from Operations | -133.92% | -20.83% | 53.76% | -36.98% | -58.24% |
| Capital Expenditure | 17.07% | 17.07% | 17.07% | -- | -- |
| Sale of Property, Plant, and Equipment | 585.01% | 40.11% | 43.41% | 18.67% | -47.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.11% | -93.14% | -1.57% | 14.08% | -35.62% |
| Cash from Investing | 177.87% | -59.96% | 15.55% | 12.64% | -42.28% |
| Total Debt Issued | -51.77% | -38.49% | -46.60% | -52.56% | -34.99% |
| Total Debt Repaid | -80.27% | 54.84% | 20.38% | 24.83% | 38.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.85% | 96.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.18% | -506.27% | -1,485.11% | -1,789.80% | -305.17% |
| Cash from Financing | -140.11% | 59.73% | 0.26% | -6.96% | 36.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.11% | 104.14% | 144.03% | 31.99% | -520.92% |