Invesque Inc.
IVQU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -208.31% | 105.65% | 83.93% | -307.96% | 278.32% |
| Total Depreciation and Amortization | 0.27% | -3.38% | 0.26% | -3.52% | -1.49% |
| Total Amortization of Deferred Charges | 8.33% | -87.76% | -83.19% | -31.17% | 92.06% |
| Total Other Non-Cash Items | 67.08% | -280.39% | -96.60% | 228.88% | -330.20% |
| Change in Net Operating Assets | 158.54% | -173.53% | 205.66% | 6.56% | 5.48% |
| Cash from Operations | 113.84% | -106.02% | 40.19% | 75.75% | -5,157.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -70.22% | -59.29% | 3,490.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.55% | -53.06% | -61.46% | 289.72% | 17.83% |
| Cash from Investing | -147.41% | -95.68% | -69.59% | -55.36% | 13,170.84% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.97% | -392.91% | 94.67% | 56.70% | -1,921.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -948.08% | 36.33% | 58.05% |
| Cash from Financing | 99.97% | -280.62% | 93.11% | 56.68% | -3,697.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.02% | -215.72% | 562.57% | 216.11% | 24.14% |