Invesque Inc.
MHIVF
$0.11
-$0.01-8.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.59% | 26.12% | 43.60% | -32.68% | -103.32% |
| Total Depreciation and Amortization | -14.94% | -13.76% | -8.17% | -7.23% | -5.64% |
| Total Amortization of Deferred Charges | -34.89% | -43.49% | 114.07% | 114.56% | 104.46% |
| Total Other Non-Cash Items | -74.04% | -35.93% | -60.47% | 12.33% | 76.94% |
| Change in Net Operating Assets | 133.72% | 76.52% | 72.33% | 82.12% | 17.31% |
| Cash from Operations | 53.76% | -36.98% | -58.24% | 102.52% | -49.37% |
| Capital Expenditure | 17.07% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 43.41% | 18.67% | -47.47% | -47.51% | -52.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57% | 14.08% | -35.62% | 315.86% | 152.32% |
| Cash from Investing | 15.55% | 12.64% | -42.28% | 49.88% | -4.02% |
| Total Debt Issued | -46.60% | -52.56% | -34.99% | 60.28% | -18.90% |
| Total Debt Repaid | 20.38% | 24.83% | 38.06% | -55.22% | -0.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.85% | 96.19% | 72.14% | 50.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,485.11% | -1,789.80% | -305.17% | -177.96% | 69.57% |
| Cash from Financing | 0.26% | -6.96% | 36.44% | -52.81% | -9.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.03% | 31.99% | -520.92% | -80.11% | -305.04% |