Invesque Inc.
IVQ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.20% | 56.11% | 93.05% | 60.04% | 66.53% |
| Total Depreciation and Amortization | -84.80% | -88.80% | -72.75% | -52.51% | -33.66% |
| Total Amortization of Deferred Charges | -66.16% | -24.13% | -51.70% | -48.13% | -34.89% |
| Total Other Non-Cash Items | -18.34% | -65.50% | -114.29% | -64.16% | -74.04% |
| Change in Net Operating Assets | -254.89% | -5.56% | 113.58% | 222.45% | 133.72% |
| Cash from Operations | -246.95% | -338.42% | -133.92% | -20.83% | 53.76% |
| Capital Expenditure | -- | 17.07% | 17.07% | 17.07% | 17.07% |
| Sale of Property, Plant, and Equipment | 446.82% | 1,222.02% | 585.01% | 40.11% | 43.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.93% | -103.22% | -98.11% | -93.14% | -1.57% |
| Cash from Investing | 156.50% | 255.94% | 177.87% | -59.96% | 15.55% |
| Total Debt Issued | -88.62% | -88.77% | -51.77% | -38.49% | -46.60% |
| Total Debt Repaid | -77.48% | -135.78% | -80.27% | 54.84% | 20.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.76% | 76.70% | 31.18% | -506.27% | -1,485.11% |
| Cash from Financing | -130.97% | -221.89% | -140.11% | 59.73% | 0.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.71% | 109.30% | 99.11% | 104.14% | 144.03% |