Invesque Inc. (TSX:IVQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
-0.0050 (-3.57%)
May 8, 2025, 9:56 AM EDT

Invesque Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-36.14-99.24-48.81-12.24-184
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Depreciation & Amortization
13.2615.5816.5222.1548.57
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Other Amortization
5.828.944.375.44.45
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Gain (Loss) on Sale of Assets
0.64-0.023.01-1.210.16
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Gain (Loss) on Sale of Investments
----25.3
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Asset Writedown
6.479.9565.8523.25100.39
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Income (Loss) on Equity Investments
6.194.13-6.414.919.43
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Change in Accounts Receivable
0.53-9.82-8.59-7.03-12.34
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Change in Accounts Payable
-0.271.14-2.46-0.04-0.84
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Change in Other Net Operating Assets
3.07-0.750.052.890.52
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Other Operating Activities
5.89-10.44-28.2-29.688.65
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Operating Cash Flow
9.276.0311.9118.9725.09
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Operating Cash Flow Growth
53.76%-49.37%-37.22%-24.38%55.16%
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Acquisition of Real Estate Assets
-6.01-14.33-21.03-7.58-19.66
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Sale of Real Estate Assets
157.48142.2140.5116.3515.56
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Net Sale / Acq. of Real Estate Assets
151.47127.86119.47108.78-4.1
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Cash Acquisition
---0.95-0.53
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Investment in Marketable & Equity Securities
-0.83-0.0620.711.82.92
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Other Investing Activities
0.070.350.080.240.06
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Investing Cash Flow
153.15132.54138.09122.023.52
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Long-Term Debt Issued
53.9100.94124.4676.0949.68
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Total Debt Issued
53.9100.94124.4676.0949.68
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Long-Term Debt Repaid
-203.7-255.85-254.57-228.37-43.74
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Total Debt Repaid
-203.7-255.85-254.57-228.37-43.74
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Net Debt Issued (Repaid)
-149.8-154.92-130.11-152.285.95
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Repurchase of Common Stock
--0.16-0.78--0.15
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Preferred Share Repurchases
---9.82--
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Common Dividends Paid
-----9.98
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Other Financing Activities
-5.22-0.33-1.08-3.48-2.13
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Net Cash Flow
7.41-16.838.21-14.7622.3
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Cash Interest Paid
36.5537.3940.2945.8849.71
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Levered Free Cash Flow
-205.0413.9947.7722.8213.66
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Unlevered Free Cash Flow
-180.2334.9853.933.4855.77
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Change in Net Working Capital
207.58-3.12-12.6718.871.22
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.