Invesque Inc. (TSX:IVQ)

Invesque Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-38.52	-31.49	-33.22	-99.24	-48.81	-12.24
Depreciation & Amortization	1.51	1.57	10.34	15.58	16.52	22.15
Other Amortization	0.71	1.97	5.82	8.94	4.37	5.4
Gain (Loss) on Sale of Assets	-0.3	-30.72	0.64	-0.02	3.01	-1.21
Gain (Loss) on Sale of Investments	0.27	0.37	-	-	-	-
Asset Writedown	22.51	37.47	6.4	79.95	65.85	23.25
Income (Loss) on Equity Investments	-3.2	8.35	6.19	4.13	-6.4	14.91
Change in Accounts Receivable	2.58	3.13	0.53	-9.82	-8.59	-7.03
Change in Accounts Payable	-1.03	-1.2	-0.27	1.14	-2.46	-0.04
Change in Other Net Operating Assets	-0.69	-5.05	3.07	-0.75	0.05	2.89
Other Operating Activities	10.34	0.81	5.14	-10.44	-28.2	-29.68
Net Cash from Discontinued Operations	0.2	0.2	0.76	-	-	-
Operating Cash Flow	-6.43	-13.63	9.27	6.03	11.91	18.97
Operating Cash Flow Growth	-	-	53.76%	-49.37%	-37.22%	-24.38%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-0.99	-3.1	-6.01	-14.33	-21.03	-7.58
Sale of Real Estate Assets	152.34	410.66	157.48	142.2	140.5	116.35
Net Sale / Acq. of Real Estate Assets	151.35	407.56	151.47	127.86	119.47	108.78
Cash Acquisition	-	-	-	-	-0.95	-
Investment in Marketable & Equity Securities	-4.15	-13.91	-0.83	-0.06	20.7	11.8
Other Investing Activities	-4.34	-4.33	0.07	0.35	0.08	0.24
Investing Cash Flow	144.62	392.83	153.15	132.54	138.09	122.02

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	6.13	53.9	100.94	124.46	76.09
Total Debt Issued	-	6.13	53.9	100.94	124.46	76.09
Long-Term Debt Repaid	-	-361.54	-203.7	-255.85	-254.57	-228.37
Lease Payments	-0.1	-0.29	-0.45	-0.43	-0.35	-0.29
Total Debt Repaid	-136.85	-361.54	-203.7	-255.85	-254.57	-228.37
Net Debt Issued (Repaid)	-136.85	-355.4	-149.8	-154.92	-130.11	-152.28
Repurchase of Common Stock	-	-	-	-0.16	-0.78	-
Preferred Share Repurchases	-	-	-	-	-9.82	-
Other Financing Activities	-1.79	-2.62	-5.22	-0.33	-1.08	-3.48

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-0.44	21.18	7.41	-16.83	8.21	-14.76

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	111.22	214.08	-212.12	13.99	47.77	22.82
Unlevered Free Cash Flow	113.06	224.9	-185.18	34.98	53.9	33.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.02	24.93	36.55	37.39	40.29	45.88
Change in Working Capital	-0.58	-4.7	3.04	-9.01	-10.89	-4.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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