Invesque Inc.
IVQU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.06% | 5.20% | 56.11% | 93.05% | 60.04% |
| Total Depreciation and Amortization | -78.84% | -84.80% | -88.80% | -72.75% | -52.51% |
| Total Amortization of Deferred Charges | -68.06% | -66.16% | -24.13% | -51.70% | -48.13% |
| Total Other Non-Cash Items | -77.99% | -18.34% | -65.50% | -114.29% | -64.16% |
| Change in Net Operating Assets | -196.46% | -254.89% | -5.56% | 113.58% | 222.45% |
| Cash from Operations | -290.27% | -246.95% | -338.42% | -133.92% | -20.83% |
| Capital Expenditure | -- | -- | 17.07% | 17.07% | 17.07% |
| Sale of Property, Plant, and Equipment | 412.67% | 446.82% | 1,222.02% | 585.01% | 40.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.83% | -97.93% | -103.22% | -98.11% | -93.14% |
| Cash from Investing | 371.37% | 156.50% | 255.94% | 177.87% | -59.96% |
| Total Debt Issued | -100.00% | -88.62% | -88.77% | -51.77% | -38.49% |
| Total Debt Repaid | -157.91% | -77.48% | -135.78% | -80.27% | 54.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.26% | 49.76% | 76.70% | 31.18% | -506.27% |
| Cash from Financing | -313.23% | -130.97% | -221.89% | -140.11% | 59.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,041.00% | 185.71% | 109.30% | 99.11% | 104.14% |