Production (Stage)
Invesque Inc.
IVQU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.23% | 82.89% | -1,370.78% | 65.57% | 59.97% |
| Total Depreciation and Amortization | -88.35% | -21.90% | -24.34% | -5.13% | -7.15% |
| Total Amortization of Deferred Charges | -69.31% | 71.00% | -77.04% | 3.86% | 33.67% |
| Total Other Non-Cash Items | 96.20% | -96.10% | 200.18% | -79.04% | -64.57% |
| Change in Net Operating Assets | 29.37% | 208.35% | 60.79% | -43.79% | 61.79% |
| Cash from Operations | -69.22% | 254.77% | 13.44% | -101.21% | 114.28% |
| Capital Expenditure | -- | 17.07% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 94.44% | 151.42% | -86.45% | -95.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.54% | -148.52% | 378.98% | -94.23% | 1,996.55% |
| Cash from Investing | -97.41% | 133.01% | 9.19% | -94.34% | 2,096.72% |
| Total Debt Issued | 1,216.09% | -100.00% | -30.06% | -52.80% | -89.77% |
| Total Debt Repaid | 82.89% | -83.38% | 32.02% | 78.93% | -4,243.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.61% | 64.94% | -44.22% | -167.03% | -322.50% |
| Cash from Financing | 90.91% | -82.23% | 29.83% | 91.97% | -2,638.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.63% | 147.62% | 151.62% | -178.66% | 152.13% |