Invesque Inc. (TSX:IVQ.U)
Canada · Delayed Price · Currency is CAD · Price in USD 0.0950
0.00 (0.00%)
Mar 18, 2026, 9:30 AM EST
Invesque Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -32.72 | -36.14 | -99.24 | -48.81 | -12.24 | -184 |
Depreciation & Amortization | 4.71 | 13.52 | 15.84 | 16.85 | 22.6 | 48.95 |
Other Adjustments | 55.23 | 65.78 | 138.53 | 94.85 | 59.68 | 220.2 |
Change in Receivables | 2.73 | 0.53 | -9.82 | -8.59 | -7.03 | -12.34 |
Changes in Accounts Payable | -2.1 | -0.27 | 1.14 | -2.46 | -0.04 | -0.84 |
Changes in Accrued Expenses | -3.19 | -3.31 | -1.19 | 4.42 | 1.62 | 1.36 |
Changes in Unearned Revenue | -1.04 | -0.3 | 0.43 | 0.11 | -0.62 | 1.26 |
Changes in Other Operating Activities | -31.7 | -30.54 | -39.66 | -44.45 | -44.99 | -49.5 |
Operating Cash Flow | -8.79 | 9.27 | 6.03 | 11.91 | 18.97 | 25.09 |
Operating Cash Flow Growth | - | 53.76% | -49.37% | -37.22% | -24.38% | 55.16% |
Capital Expenditures | -4.1 | -6.01 | -14.33 | -21.03 | -7.43 | -19.66 |
Sale of Property, Plant & Equipment | 459.04 | 157.48 | 142.2 | 140.5 | 116.21 | 15.56 |
Purchases of Investments | -3.44 | -2.6 | -7.46 | -2.3 | - | - |
Proceeds from Sale of Investments | 0.6 | 5.04 | 11.64 | 1.1 | 1.21 | 4.11 |
Payments for Business Acquisitions | - | - | - | -0.95 | - | -1.56 |
Proceeds from Business Divestments | - | - | - | 7.73 | - | 1.45 |
Other Investing Activities | -15.31 | -1.7 | 0.01 | 12.44 | 9.2 | 3.08 |
Investing Cash Flow | 420.04 | 152.21 | 132.05 | 137.49 | 119.19 | 2.98 |
Short-Term Debt Issued | - | - | 2.66 | 107.25 | 58.95 | 33 |
Short-Term Debt Repaid | -227.74 | -116.6 | -181.89 | -190.75 | -124.31 | -21.25 |
Net Short-Term Debt Issued (Repaid) | -227.74 | -116.6 | -179.23 | -83.51 | -65.36 | 11.75 |
Long-Term Debt Issued | 18.88 | 53.9 | 98.28 | 17.21 | 17.14 | 16.68 |
Long-Term Debt Repaid | -186.73 | -87.1 | -73.97 | -63.82 | -104.06 | -22.49 |
Net Long-Term Debt Issued (Repaid) | -164.78 | -33.2 | 24.31 | -46.6 | -86.92 | -5.81 |
Repurchase of Common Stock | - | - | -0.16 | -0.78 | - | -0.15 |
Net Common Stock Issued (Repurchased) | - | - | -0.16 | -0.78 | - | -0.15 |
Repurchase of Preferred Stock | - | - | - | -9.82 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -9.82 | - | - |
Common Dividends Paid | - | - | - | - | - | -9.98 |
Other Financing Activities | -1.83 | -4.28 | 0.16 | -0.47 | -0.65 | -1.6 |
Financing Cash Flow | -410.71 | -154.07 | -154.92 | -141.19 | -152.93 | -5.78 |
Net Cash Flow | 0.55 | 7.41 | -16.83 | 8.21 | -14.76 | 22.3 |
Free Cash Flow | -12.89 | 3.26 | -8.3 | -9.12 | 11.54 | 5.43 |
Free Cash Flow Growth | - | - | - | - | 112.54% | - |
FCF Margin | -11.48% | 1.94% | -4.30% | -4.60% | 5.88% | 2.50% |
Free Cash Flow Per Share | -0.03 | 0.05 | -0.15 | -0.16 | 0.21 | 0.10 |
Levered Free Cash Flow | -465.72 | -212.84 | -291.92 | -225.48 | -193.38 | -196.48 |
Unlevered Free Cash Flow | -26.85 | -6.14 | -21.34 | -23.12 | 11.7 | -2.85 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.