Invesque Inc (IVQ-U.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 124 | 915 | 143 | 267 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -29 |
| Accounts receivable | -1 | 9 | -33 | -2 | -4 |
| Accounts payable and accrued liabilities | 4 | 4 | 46 | N/A | N/A |
| Other Working Capital | -12 | 24 | 304 | 246 | 49 |
| Other Operating Activity | -1,145 | -799 | -2,155 | -486 | -496 |
| Operating Cash Flow | $-1,044 | $-638 | $-922 | $-99 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -45 | -24,138 | -20 | -21 |
| Other Investing Activity | 23,145 | -81 | 0 | 0 | 0 |
| Investing Cash Flow | $23,113 | $-125 | $-24,138 | $-20 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -53 | -68 |
| Debt Issued | N/A | 0 | 28,005 | N/A | N/A |
| Debt Repayment | -15 | -36 | -2,379 | N/A | N/A |
| Common Stock Issued | 0 | 28 | 40 | N/A | N/A |
| Other Financing Activity | -22,264 | 617 | -135 | -5 | 0 |
| Financing Cash Flow | $-22,279 | $610 | $25,531 | $-58 | $-68 |
| Beginning Cash Position | 269 | 447 | 8 | 185 | 490 |
| End Cash Position | 59 | 294 | 478 | 7 | 189 |
| Net Cash Flow | $-210 | $-153 | $471 | $-177 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,044 | -638 | -922 | -99 | -212 |
| Capital Expenditure | -33 | -45 | -24,138 | -20 | -21 |
| Free Cash Flow | -1,077 | -682 | -25,060 | -119 | -233 |