Invesque Inc.
IVQU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.65% | 83.93% | -307.96% | 278.32% | -145.82% |
| Total Depreciation and Amortization | -3.38% | 0.26% | -3.52% | -1.49% | 0.25% |
| Total Amortization of Deferred Charges | -87.76% | -83.19% | -31.17% | 92.06% | -77.20% |
| Total Other Non-Cash Items | -280.39% | -96.60% | 228.88% | -330.20% | 716.44% |
| Change in Net Operating Assets | -173.53% | 205.66% | 6.56% | 5.48% | -173.54% |
| Cash from Operations | -106.02% | 40.19% | 75.75% | -5,157.36% | -94.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -70.22% | -59.29% | 3,490.36% | -89.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.06% | -61.46% | 289.72% | 17.83% | -241.17% |
| Cash from Investing | -95.68% | -69.59% | -55.36% | 13,170.84% | -96.96% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -392.91% | 94.67% | 56.70% | -1,921.51% | 80.20% |
| 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% | -44.20% |
| Cash from Financing | -280.62% | 93.11% | 56.68% | -3,697.47% | 89.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.72% | 562.57% | 216.11% | 24.14% | -199.35% |