Invesque Inc (IVQ-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 384 | 398 | 404 | 3,321 | 2,916 |
| Income taxes - deferred | -8 | 8 | 0 | 0 | 0 |
| Accounts receivable | 1,292 | 1,143 | -150 | 443 | 2,005 |
| Accounts payable and accrued liabilities | -1,554 | -1,149 | -213 | 819 | 1,188 |
| Other Working Capital | -2,192 | -2,346 | -2,482 | 3,375 | 2,026 |
| Other Operating Activity | -338 | -8,017 | 2,638 | -4,564 | -2,799 |
| Operating Cash Flow | $-2,416 | $-9,963 | $197 | $3,394 | $5,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -855 | -1,266 | -1,276 | -1,339 |
| Net Acquisitions | -6,803 | -3,725 | -5,083 | -592 | -392 |
| Other Investing Activity | 117,290 | 251,435 | 8,115 | 63,001 | 16,223 |
| Investing Cash Flow | $110,289 | $246,855 | $1,766 | $61,133 | $14,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 6,133 | 0 | 25,500 |
| Debt Repayment | -287,534 | -55,423 | -11,879 | -59,988 | -111,810 |
| Common Stock Repurchased | N/A | N/A | -359 | 0 | 0 |
| Other Financing Activity | 183,423 | -184,709 | -129 | -240 | 69,561 |
| Financing Cash Flow | $-104,111 | $-240,132 | $-6,234 | $-60,228 | $-16,749 |
| Beginning Cash Position | 10,646 | 13,886 | 18,157 | 13,858 | 10,779 |
| End Cash Position | 14,408 | 10,646 | 13,886 | 18,157 | 13,858 |
| Net Cash Flow | $3,762 | $-3,240 | $-4,271 | $4,299 | $3,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,416 | -9,963 | 197 | 3,394 | 5,336 |
| Capital Expenditure | -198 | -855 | -1,266 | -1,276 | -1,339 |
| Free Cash Flow | -2,614 | -10,818 | -1,069 | 2,118 | 3,997 |