Invesque Inc.
IVQU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.52M | -22.25M | -31.49M | -29.80M | -4.16M |
| Total Depreciation and Amortization | 1.51M | 1.54M | 1.57M | 1.59M | 4.12M |
| Total Amortization of Deferred Charges | 706.00K | 1.54M | 1.97M | 3.81M | 4.51M |
| Total Other Non-Cash Items | 30.46M | 6.29M | 19.03M | 19.26M | -6.08M |
| Change in Net Operating Assets | -582.00K | -3.93M | -4.70M | -3.65M | 573.00K |
| Cash from Operations | -6.43M | -16.80M | -13.63M | -8.79M | -1.04M |
| Capital Expenditure | -- | -- | -- | -2.46M | -2.46M |
| Sale of Property, Plant, and Equipment | 132.77M | 384.09M | 391.09M | 425.89M | 326.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.86M | 8.32M | 1.74M | -2.86M | 1.36M |
| Cash from Investing | 144.62M | 392.41M | 392.83M | 420.58M | 324.90M |
| Total Debt Issued | 0.00 | 0.00 | 6.13M | 6.13M | 31.63M |
| Total Debt Repaid | -136.85M | -376.97M | -361.54M | -415.98M | -352.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -2.04M | -2.62M | -1.39M | -3.61M |
| Cash from Financing | -138.64M | -379.01M | -358.02M | -411.24M | -324.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.00K | -3.40M | 21.18M | 550.00K | -133.00K |