Production (Stage)
Invesque Inc.
IVQU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.41% | 12.85% | 52.43% | -153.27% | 83.70% |
| Total Depreciation and Amortization | -87.83% | 13.89% | -17.88% | 2.39% | -18.44% |
| Total Amortization of Deferred Charges | -77.20% | 50.04% | 11.31% | -19.42% | 27.06% |
| Total Other Non-Cash Items | 716.44% | -80.08% | -32.77% | 79.46% | -83.77% |
| Change in Net Operating Assets | -173.54% | 66.58% | 76.17% | 132.73% | -12.81% |
| Cash from Operations | -94.20% | -36.39% | 5,601.03% | -115.16% | 129.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -89.27% | 2,607.97% | 871.77% | -93.11% | -86.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.17% | -112.32% | 134.83% | -92.36% | 2,095.94% |
| Cash from Investing | -96.96% | 318.85% | 168.34% | -92.40% | 172.79% |
| Total Debt Issued | -- | -100.00% | -8.73% | 5,895.28% | -36.16% |
| Total Debt Repaid | 80.20% | -49.89% | -16.75% | 50.62% | -112.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.20% | 82.92% | -34.49% | -160.80% | 41.47% |
| Cash from Financing | 89.52% | -257.52% | -108.47% | 88.36% | -110.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.35% | 39.62% | 212.13% | -198.78% | 130.80% |