Invesque Inc.
IVQU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.89M | -59.77M | -89.89M | -99.24M | -91.90M |
| Total Depreciation and Amortization | 14.19M | 15.13M | 15.32M | 15.58M | 16.45M |
| Total Amortization of Deferred Charges | 5.02M | 9.34M | 9.30M | 8.94M | 8.88M |
| Total Other Non-Cash Items | 55.83M | 42.58M | 79.75M | 89.76M | 87.13M |
| Change in Net Operating Assets | -3.45M | -4.22M | -3.32M | -9.01M | -14.71M |
| Cash from Operations | 3.69M | 3.05M | 11.15M | 6.03M | 5.85M |
| Capital Expenditure | -913.00K | -913.00K | -913.00K | -913.00K | -- |
| Sale of Property, Plant, and Equipment | 32.22M | 47.59M | 53.47M | 49.87M | 27.15M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 210.00K | 210.00K | 210.00K | 210.00K | -- |
| Other Investing Activities | 86.65M | 70.04M | 155.13M | 83.37M | 77.75M |
| Cash from Investing | 118.16M | 116.93M | 207.90M | 132.54M | 104.90M |
| Total Debt Issued | 54.63M | 65.59M | 96.85M | 100.94M | 115.17M |
| Total Debt Repaid | -176.42M | -195.28M | -323.67M | -255.85M | -234.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | -18.00K | -107.00K | -163.00K | -260.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.97M | -5.24M | -845.00K | -329.00K | 353.00K |
| Cash from Financing | -127.76M | -134.94M | -227.77M | -155.41M | -119.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.91M | -14.96M | -8.72M | -16.83M | -8.70M |
