Invesque Inc.
IVQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$33,164 | CA$15,947 | -CA$8,943 | -CA$6,556 |
| Dep. & Amort. | CA$384 | CA$398 | CA$404 | CA$3,321 |
| Deferred Tax | -CA$8 | CA$8 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$2,192 | -CA$2,346 | -CA$2,482 | CA$3,375 |
| Other Non-Cash | CA$32,564 | -CA$23,970 | CA$11,218 | CA$3,254 |
| Operating Cash Flow | -CA$2,416 | -CA$9,963 | CA$197 | CA$3,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$198 | -CA$855 | -CA$1,266 | -CA$1,276 |
| Net Acquisitions | -CA$6,803 | -CA$3,725 | -CA$5,083 | -CA$592 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$117,290 | CA$251,435 | CA$8,115 | CA$63,001 |
| Investing Cash Flow | CA$110,289 | CA$246,855 | CA$1,766 | CA$61,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$102,822 | -CA$240,135 | -CA$5,746 | -CA$59,988 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$359 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,289 | CA$3 | -CA$129 | -CA$240 |
| Financing Cash Flow | -CA$104,111 | -CA$240,132 | -CA$6,234 | -CA$60,228 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,762 | -CA$3,240 | -CA$4,271 | CA$4,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,646 | CA$13,886 | CA$18,157 | CA$13,858 |
| End Cash | CA$14,408 | CA$10,646 | CA$13,886 | CA$18,157 |
| Free Cash Flow | -CA$2,614 | -CA$10,818 | -CA$1,069 | CA$2,118 |