Production (Stage)
Invesque Inc.
IVQ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.84M | -36.14M | -67.89M | -59.77M | -89.89M |
| Total Depreciation and Amortization | 10.19M | 13.26M | 14.19M | 15.13M | 15.32M |
| Total Amortization of Deferred Charges | 4.82M | 5.82M | 5.02M | 9.34M | 9.30M |
| Total Other Non-Cash Items | 28.58M | 23.30M | 55.83M | 42.58M | 79.75M |
| Change in Net Operating Assets | 4.07M | 3.04M | -3.45M | -4.22M | -3.32M |
| Cash from Operations | 8.83M | 9.27M | 3.69M | 3.05M | 11.15M |
| Capital Expenditure | -2.46M | -2.46M | -2.96M | -2.96M | -2.96M |
| Sale of Property, Plant, and Equipment | 74.92M | 71.52M | 32.22M | 47.59M | 53.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 210.00K | 210.00K | 210.00K |
| Other Investing Activities | 10.79M | 84.09M | 88.70M | 72.09M | 157.18M |
| Cash from Investing | 83.25M | 153.15M | 118.16M | 116.93M | 207.90M |
| Total Debt Issued | 59.57M | 53.90M | 54.63M | 65.59M | 96.85M |
| Total Debt Repaid | -146.17M | -203.70M | -176.42M | -195.28M | -323.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.00K | -18.00K | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.12M | -5.22M | -5.97M | -5.24M | -845.00K |
| Cash from Financing | -91.72M | -155.01M | -127.76M | -134.94M | -227.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.00K | 7.41M | -5.91M | -14.96M | -8.72M |