Invesque Inc.
IVQU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.25M | -31.49M | -29.80M | -4.16M | -35.92M |
| Total Depreciation and Amortization | 1.54M | 1.57M | 1.59M | 4.12M | 7.27M |
| Total Amortization of Deferred Charges | 1.54M | 1.97M | 3.81M | 4.51M | 4.82M |
| Total Other Non-Cash Items | 6.29M | 19.03M | 19.26M | -6.08M | 28.58M |
| Change in Net Operating Assets | -3.93M | -4.70M | -3.65M | 573.00K | 4.07M |
| Cash from Operations | -16.80M | -13.63M | -8.79M | -1.04M | 8.83M |
| Capital Expenditure | -- | -- | -2.46M | -2.46M | -2.46M |
| Sale of Property, Plant, and Equipment | 384.09M | 391.09M | 425.89M | 326.00M | 74.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.32M | 1.74M | -2.86M | 1.36M | 10.79M |
| Cash from Investing | 392.41M | 392.83M | 420.58M | 324.90M | 83.25M |
| Total Debt Issued | 0.00 | 6.13M | 6.13M | 31.63M | 59.57M |
| Total Debt Repaid | -376.97M | -361.54M | -415.98M | -352.02M | -146.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.04M | -2.62M | -1.39M | -3.61M | -5.12M |
| Cash from Financing | -379.01M | -358.02M | -411.24M | -324.00M | -91.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | 21.18M | 550.00K | -133.00K | 361.00K |