Invesque Inc.
IVQU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.16M | 15.95M | -8.94M | -6.56M | -7.52M |
| Total Depreciation and Amortization | 384.00K | 398.00K | 404.00K | 3.32M | 2.92M |
| Total Amortization of Deferred Charges | 583.00K | 847.00K | 441.00K | 1.93M | 1.29M |
| Total Other Non-Cash Items | 31.97M | -24.81M | 10.78M | 1.32M | 6.63M |
| Change in Net Operating Assets | -2.19M | -2.35M | -2.48M | 3.38M | 2.03M |
| Cash from Operations | -2.42M | -9.96M | 197.00K | 3.39M | 5.34M |
| Capital Expenditure | -3.17M | -- | -- | -2.46M | -- |
| Sale of Property, Plant, and Equipment | 102.30M | 251.33M | 7.00M | 65.26M | 2.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.18M | -4.22M | -5.14M | -1.51M | 12.23M |
| Cash from Investing | 110.31M | 247.10M | 1.86M | 61.30M | 14.64M |
| Total Debt Issued | 0.00 | 0.00 | 6.13M | 0.00 | 25.50M |
| Total Debt Repaid | -103.98M | -240.14M | -11.88M | -59.99M | -40.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.00K | -245.00K | -584.00K | -405.00K | -2.37M |
| Cash from Financing | -104.14M | -240.38M | -6.33M | -60.39M | -16.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76M | -3.24M | -4.27M | 4.30M | 3.08M |