INVESQUE INC (IVQ-U.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:IVQ-U - CA46136U1030 - Common Stock
0.085 USD
+0.01 (+6.25%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.72M | -36.14M | -99.24M | -48.81M | -12.24M | |||
| Depreciation Amortization | 4.51M | 13.26M | 15.58M | 16.52M | 22.15M | |||
| Income Taxes - Deferred | 0.00 | -1.60M | -312.00K | -1.13M | 0.00 | |||
| Change In Working Capital | -36.38M | -34.38M | -47.01M | -52.18M | -50.34M | |||
| Interest Paid | 31.70M | 36.55M | 37.38M | 40.29M | 45.88M | |||
| Other non cash items | 55.80M | 68.14M | 137.01M | 97.51M | 59.11M | |||
| OPERATING CASH FLOW | -8.79M | 9.27M | 6.03M | 11.91M | 18.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.60M | -4.87M | -5.81M | -6.52M | -7.58M | |||
| Other Investing Activity | 423.64M | 157.09M | 137.87M | 144.00M | 126.76M | |||
| INVESTING CASH FLOW | 420.04M | 152.21M | 132.05M | 137.49M | 119.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -408.33M | -149.79M | -154.92M | -130.11M | -151.98M | |||
| Stock Issued/Repurchased | N/A | N/A | -163.00K | -10.60M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.37M | -4.28M | 163.00K | -470.00K | -650.00K | |||
| FINANCING CASH FLOW | -410.70M | -154.07M | -154.92M | -141.19M | -152.63M | |||
| CHANGE IN CASH | 550.00K | 7.41M | -16.83M | 8.21M | -14.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.79M | 9.27M | 6.03M | 11.91M | 18.68M | |||
| Capital Expenditure | -3.60M | -4.87M | -5.81M | -6.52M | -7.58M | |||
| FREE CASH FLOW | -12.38M | 4.40M | 217.00K | 5.39M | 11.10M | |||
All data in USD