Invesque Inc.
IVQU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.14M | -67.89M | -59.77M | -89.89M | -99.24M |
| Total Depreciation and Amortization | 13.26M | 14.19M | 15.13M | 15.32M | 15.58M |
| Total Amortization of Deferred Charges | 5.82M | 5.02M | 9.34M | 9.30M | 8.94M |
| Total Other Non-Cash Items | 23.30M | 55.83M | 42.58M | 79.75M | 89.76M |
| Change in Net Operating Assets | 3.04M | -3.45M | -4.22M | -3.32M | -9.01M |
| Cash from Operations | 9.27M | 3.69M | 3.05M | 11.15M | 6.03M |
| Capital Expenditure | -2.46M | -2.96M | -2.96M | -2.96M | -2.96M |
| Sale of Property, Plant, and Equipment | 71.52M | 32.22M | 47.59M | 53.47M | 49.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 210.00K | 210.00K | 210.00K | 210.00K |
| Other Investing Activities | 84.09M | 88.70M | 72.09M | 157.18M | 85.43M |
| Cash from Investing | 153.15M | 118.16M | 116.93M | 207.90M | 132.54M |
| Total Debt Issued | 53.90M | 54.63M | 65.59M | 96.85M | 100.94M |
| Total Debt Repaid | -203.70M | -176.42M | -195.28M | -323.67M | -255.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.00K | -18.00K | -107.00K | -163.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.22M | -5.97M | -5.24M | -845.00K | -329.00K |
| Cash from Financing | -155.01M | -127.76M | -134.94M | -227.77M | -155.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.41M | -5.91M | -14.96M | -8.72M | -16.83M |