Invesque Inc (IVQ-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 334 | 110 | N/A |
| Income taxes - deferred | -41 | -25 | N/A |
| Accounts receivable | 24 | -3 | -23 |
| Other Working Capital | -118 | -36 | 150 |
| Other Operating Activity | -406 | -301 | -229 |
| Operating Cash Flow | $-207 | $-255 | $-103 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -141 | -27 | -74 |
| Net Acquisitions | N/A | -955 | N/A |
| Investing Cash Flow | $-141 | $-981 | $-74 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 310 | N/A | N/A |
| Debt Repayment | -96 | -33 | N/A |
| Common Stock Issued | 0 | 570 | 1,707 |
| Other Financing Activity | -29 | 0 | -3 |
| Financing Cash Flow | $185 | $536 | $1,704 |
| Beginning Cash Position | 630 | 1,242 | 0 |
| End Cash Position | 468 | 542 | 1,527 |
| Net Cash Flow | $-162 | $-700 | $1,527 |
| Free Cash Flow | |||
| Operating Cash Flow | -207 | -255 | -103 |
| Capital Expenditure | -141 | -27 | -74 |
| Free Cash Flow | -348 | -281 | -177 |