Invesque Inc (IVQ-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,735 | 5,119 | 3,873 | 3,783 | 3,741 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -1,127 |
| Accounts receivable | -6,591 | -2,820 | -3,314 | -1,400 | -1,059 |
| Accounts payable and accrued liabilities | -173 | -1,635 | 1,482 | 58 | -2,368 |
| Other Working Capital | -9,197 | -8,817 | 719 | -1,288 | -1,505 |
| Other Operating Activity | 7,744 | 5,778 | 3,408 | 5,043 | 4,241 |
| Operating Cash Flow | $-4,482 | $-2,375 | $6,168 | $6,196 | $1,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,855 | -1,839 | 5,853 | -1,156 | 3,851 |
| Net Acquisitions | -43 | -475 | 0 | 7,734 | -207 |
| Other Investing Activity | -1,856 | 839 | 105,118 | 25,794 | -8,027 |
| Investing Cash Flow | $-3,754 | $-1,475 | $110,971 | $32,372 | $-4,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,068 | -8,583 | -116,866 | -26,160 | 68,100 |
| Debt Issued | 1,897 | 14,962 | 695 | 1,063 | 494 |
| Debt Repayment | -1,006 | -2,983 | -1,087 | -12,413 | -47,334 |
| Common Stock Repurchased | -56 | -100 | -228 | -142 | -313 |
| Other Financing Activity | 0 | -335 | 669 | 142 | -10,768 |
| Financing Cash Flow | $2,903 | $2,961 | $-116,817 | $-37,510 | $10,179 |
| Beginning Cash Position | 27,579 | 28,468 | 28,146 | 27,088 | 19,369 |
| End Cash Position | 22,246 | 27,579 | 28,468 | 28,146 | 27,088 |
| Net Cash Flow | $-5,333 | $-889 | $322 | $1,058 | $7,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,482 | -2,375 | 6,168 | 6,196 | 1,923 |
| Capital Expenditure | -1,871 | -1,825 | -940 | -2,228 | -1,523 |
| Free Cash Flow | -6,353 | -4,200 | 5,228 | 3,968 | 400 |