Invesque Inc. (TSX:IVQ)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0050 (-3.70%)
Jun 17, 2026, 3:59 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.25 | -31.49 | -33.22 | -99.24 | -48.81 | -12.24 |
Depreciation & Amortization | 1.54 | 1.57 | 10.34 | 15.58 | 16.52 | 22.15 |
Other Adjustments | 24.22 | 45.18 | 66.05 | 138.79 | 95.18 | 60.12 |
Change in Receivables | 2.12 | 3.13 | 0.53 | -9.82 | -8.59 | -7.03 |
Changes in Accounts Payable | -1.76 | -1.2 | -0.27 | 1.14 | -2.46 | -0.04 |
Changes in Unearned Revenue | -1.37 | -1.58 | -0.3 | 0.43 | 0.11 | -0.62 |
Changes in Other Operating Activities | -19.68 | -29.24 | -33.86 | -40.84 | -40.03 | -43.37 |
Operating Cash Flow | -16.8 | -13.63 | 9.27 | 6.03 | 11.91 | 18.97 |
Operating Cash Flow Growth | - | - | 53.76% | -49.37% | -37.22% | -24.38% |
Capital Expenditures | -1.83 | -3.1 | -6.01 | -14.33 | -21.03 | -7.43 |
Sale of Property, Plant & Equipment | 281.5 | 410.66 | 157.48 | 142.41 | 140.5 | 116.21 |
Purchases of Investments | -1.71 | -1.53 | -2.6 | -7.46 | -2.3 | - |
Proceeds from Sale of Investments | 5.05 | 5.04 | 5.04 | 11.64 | 1.1 | 1.21 |
Payments for Business Acquisitions | - | - | - | - | -1.43 | - |
Proceeds from Business Divestments | - | - | - | - | 7.73 | - |
Other Investing Activities | -9.87 | -18.61 | -1.7 | -0.2 | 12.91 | 9.2 |
Investing Cash Flow | 392.14 | 392.46 | 152.21 | 132.05 | 137.49 | 119.19 |
Short-Term Debt Issued | - | - | - | 2.66 | 107.25 | 58.95 |
Short-Term Debt Repaid | -209.03 | -219.69 | -116.6 | -181.89 | -190.75 | -124.31 |
Net Short-Term Debt Issued (Repaid) | -209.03 | -219.69 | -116.6 | -179.23 | -83.51 | -65.36 |
Long-Term Debt Issued | - | 6.13 | 53.9 | 98.28 | 17.21 | 17.14 |
Long-Term Debt Repaid | -167.76 | -141.56 | -86.65 | -73.54 | -63.47 | -103.76 |
Net Long-Term Debt Issued (Repaid) | -167.76 | -135.43 | -32.75 | 24.74 | -46.25 | -86.63 |
Repurchase of Common Stock | - | - | - | -0.16 | -0.78 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -0.16 | -0.78 | - |
Repurchase of Preferred Stock | - | - | - | - | -9.82 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -9.82 | - |
Other Financing Activities | -0.56 | -2.54 | -4.73 | -0.27 | -0.83 | -0.94 |
Financing Cash Flow | -378.74 | -357.65 | -154.07 | -154.92 | -141.19 | -152.93 |
Net Cash Flow | -3.4 | 21.18 | 7.41 | -16.83 | 8.21 | -14.76 |