Invesque Inc.
IVQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$36,137 | -CA$99,240 | -CA$48,810 | -CA$12,235 |
| Dep. & Amort. | CA$13,256 | CA$15,584 | CA$16,516 | CA$22,152 |
| Deferred Tax | -CA$1,605 | -CA$312 | -CA$1,127 | -CA$794 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$192 | CA$794 |
| Change in WC | CA$3,037 | -CA$9,006 | -CA$10,891 | -CA$5,104 |
| Other Non-Cash | CA$30,722 | CA$99,005 | CA$56,032 | CA$13,867 |
| Operating Cash Flow | CA$9,273 | CA$6,031 | CA$11,912 | CA$18,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,873 | -CA$5,814 | -CA$6,516 | -CA$7,575 |
| Net Acquisitions | -CA$2,320 | -CA$2,154 | CA$7,052 | -CA$4,048 |
| 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$159,406 | CA$140,019 | CA$136,949 | CA$130,811 |
| Investing Cash Flow | CA$152,213 | CA$132,051 | CA$137,485 | CA$119,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$149,795 | -CA$154,916 | -CA$130,112 | -CA$152,278 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$163 | -CA$783 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4,279 | CA$163 | -CA$10,292 | -CA$648 |
| Financing Cash Flow | -CA$154,074 | -CA$154,916 | -CA$141,187 | -CA$152,632 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$7,412 | -CA$16,834 | CA$8,210 | -CA$14,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,745 | CA$27,579 | CA$19,369 | CA$34,133 |
| End Cash | CA$18,157 | CA$10,745 | CA$27,579 | CA$19,369 |
| Free Cash Flow | CA$4,400 | CA$217 | CA$5,396 | CA$11,105 |