Invesque Inc (IVQ-U.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,551 | 3,468 | 4,252 | 3,854 | 3,743 |
| Income taxes - deferred | -716 | -889 | 1,605 | -958 | -959 |
| Accounts receivable | -785 | -1,133 | -2,550 | -1,537 | 854 |
| Accounts payable and accrued liabilities | -1,116 | -1,158 | -326 | 2,051 | -415 |
| Other Working Capital | 1,150 | -3,514 | -3,115 | 1,260 | 2,046 |
| Other Operating Activity | -2,181 | 3,866 | -2,059 | 34 | 2,733 |
| Operating Cash Flow | $-97 | $640 | $-2,193 | $4,704 | $8,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -894 | -1,364 | -1,107 | -1,253 | -1,576 |
| Net Acquisitions | -801 | -535 | 99 | -844 | -1,366 |
| Other Investing Activity | 7,012 | 73,170 | 27,195 | 15,128 | 99,529 |
| Investing Cash Flow | $5,317 | $71,271 | $26,187 | $13,031 | $96,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -57,945 | -122,734 |
| Debt Issued | 27,938 | 466 | 3,390 | 36,459 | 59,190 |
| Debt Repayment | 37,511 | -69,412 | -213,984 | -927 | -39,935 |
| Common Stock Repurchased | 0 | 0 | -3 | -15 | -89 |
| Other Financing Activity | -73,415 | -185 | 177,576 | -1,272 | 2,470 |
| Financing Cash Flow | $-7,966 | $-69,131 | $-33,021 | $-23,700 | $-101,098 |
| Beginning Cash Position | 13,525 | 10,745 | 19,772 | 25,737 | 22,246 |
| End Cash Position | 10,779 | 13,525 | 10,745 | 19,772 | 25,737 |
| Net Cash Flow | $-2,746 | $2,780 | $-9,027 | $-5,965 | $3,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | 640 | -2,193 | 4,704 | 8,002 |
| Capital Expenditure | -894 | -1,364 | -1,107 | -1,253 | -1,583 |
| Free Cash Flow | -991 | -724 | -3,300 | 3,451 | 6,419 |