Invesque Inc (IVQ-U.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,440 | N/A | N/A | N/A | 58 |
| Income taxes - deferred | -67 | -2,881 | 5,371 | 5,536 | N/A |
| Accounts receivable | -16,066 | -6,256 | -524 | -6,197 | 3 |
| Accounts payable and accrued liabilities | 268 | -2,491 | 1,681 | 970 | -33 |
| Other Working Capital | -10,685 | -5,531 | 15,207 | -5,197 | -10 |
| Other Operating Activity | 28,280 | 42,131 | 19,079 | 14,128 | -434 |
| Operating Cash Flow | $16,170 | $24,972 | $40,814 | $9,240 | $-417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,433 | N/A | N/A | N/A | 3,698 |
| Net Acquisitions | -2,497 | -807 | -504 | -917 | N/A |
| Other Investing Activity | -72,044 | -142,395 | -75,191 | -265,477 | 0 |
| Investing Cash Flow | $-309,974 | $-143,202 | $-75,695 | $-266,394 | $3,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 306,360 | 124,159 | -7,106 | 80,985 | N/A |
| Debt Issued | 39,489 | 75,186 | 90,204 | 73,564 | N/A |
| Debt Repayment | -45,594 | -68,972 | -42,201 | -55,385 | -2,309 |
| Common Stock Issued | N/A | N/A | 0 | 184,051 | 49 |
| Common Stock Repurchased | -530 | -408 | N/A | N/A | N/A |
| Dividend Paid | -32,509 | -34,952 | -23,414 | -9,711 | -804 |
| Other Financing Activity | 11,448 | 37,237 | 22,705 | -15,888 | 37 |
| Financing Cash Flow | $278,664 | $132,250 | $40,188 | $257,616 | $-3,027 |
| Beginning Cash Position | 26,978 | 12,958 | 7,651 | 7,189 | 50 |
| End Cash Position | 11,838 | 26,978 | 12,958 | 7,651 | 304 |
| Net Cash Flow | $-15,140 | $14,020 | $5,307 | $462 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,170 | 24,972 | 40,814 | 9,240 | -417 |
| Capital Expenditure | -235,433 | N/A | N/A | N/A | -6 |
| Free Cash Flow | -219,263 | 24,972 | 40,814 | 9,240 | -422 |