Invesque Inc. (IVQ.TO)
CAD 0.14
(3.85%)
CAD 0.14
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.03 Million | 11.91 Million | 18.68 Million | 25.09 Million | 16.17 Million | 24.97 Million |
| Net Income | -99.24 Million | -48.81 Million | -12.23 Million | -184 Million | -5.35 Million | -12.27 Million |
| Depreciation & Amortization | 15.58 Million | 16.51 Million | 22.15 Million | 48.56 Million | 14.44 Million | 2.81 Million |
| Deferred income taxes | -312 Thousand | -1.12 Million | -794 Thousand | -6.94 Million | -67 Thousand | -2.88 Million |
| Stock-based compensation | 89 Thousand | 192 Thousand | 794 Thousand | 2.9 Million | 2.65 Million | 1.28 Million |
| Change in working capital | -9 Million | -10.89 Million | -5.1 Million | -11.4 Million | -10.68 Million | -5.53 Million |
| Other non-cash items | 49.63 Million | 56.03 Million | 13.86 Million | 49.61 Million | 33.33 Million | 56.03 Million |
| Investing Cash Flow | 132.05 Million | 137.48 Million | 119.18 Million | 2.98 Million | -309.97 Million | -143.2 Million |
| Investments in PPE | -5.81 Million | -6.51 Million | -7.57 Million | -11.26 Million | -235.43 Million | -136.96 Million |
| Acquisitions | -2.15 Million | 7.05 Million | -4.04 Million | 1.19 Million | -2.49 Million | -807 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 140.01 Million | 136.94 Million | 130.81 Million | 13.05 Million | -72.04 Million | -5.43 Million |
| Financing Cash Flow | -154.91 Million | -141.18 Million | -152.63 Million | -5.77 Million | 278.66 Million | 132.25 Million |
| Debt repayment | -255.85 Million | -254.57 Million | -228.07 Million | -43.73 Million | -109.58 Million | -382.27 Million |
| Dividends payments | - | - | - | -9.97 Million | -32.5 Million | -34.95 Million |
| Common Stock Repurchased | -163 Thousand | -10.6 Million | - | -148 Thousand | -530 Thousand | -408 Thousand |
| Common Stock Issuance | - | - | - | 49.68 Million | 424.38 Million | 557.39 Million |
| Other Financing Activities | 101.09 Million | 123.98 Million | 75.44 Million | -1.59 Million | -3.1 Million | -7.51 Million |
| Accounts receivables | -9.82 Million | -8.59 Million | -7.03 Million | -12.34 Million | -16.06 Million | -6.25 Million |
| Accounts payables | 1.13 Million | -2.46 Million | -42 Thousand | -835 Thousand | 268 Thousand | -2.49 Million |
| Inventory | 9.82 Million | 8.59 Million | 7.03 Million | 12.34 Million | 16.06 Million | - |
| Other working capital | -10.14 Million | -8.42 Million | -5.06 Million | -10.56 Million | -10.95 Million | -3.04 Million |
| Cash at beginning of period | 27.57 Million | 19.36 Million | 34.13 Million | 11.83 Million | 26.97 Million | 12.95 Million |
| Cash at end of period | 10.74 Million | 27.57 Million | 19.36 Million | 34.13 Million | 11.83 Million | 26.97 Million |
| Capital Expenditure | -5.81 Million | -6.51 Million | -7.57 Million | -11.26 Million | -235.43 Million | -136.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.83 Million | 8.21 Million | -14.76 Million | 22.29 Million | -15.14 Million | 14.02 Million |
| Free Cash Flow | 217 Thousand | 5.39 Million | 11.1 Million | 13.82 Million | -219.26 Million | -111.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.81 Million | -6.24 Million | -38.3 Million | -99.24 Million | 592 Thousand | -45.92 Million |
| Depreciation & Amortization | 3.55 Million | 3.46 Million | 4.25 Million | 15.58 Million | 3.85 Million | 3.74 Million |
| Deferred income taxes | -716 Thousand | -889 Thousand | 1.6 Million | -312 Thousand | -958 Thousand | -959 Thousand |
| Stock-based compensation | -73 Thousand | 14 Thousand | -54 Thousand | 89 Thousand | -191 Thousand | -6000.00 |
| Change in working capital | 1.15 Million | -3.51 Million | -3.11 Million | -9 Million | 1.26 Million | 2.04 Million |
| Other non-cash items | 12.48 Million | 13.47 Million | 11.12 Million | 49.63 Million | 15.73 Million | 12.02 Million |
| Investing Cash Flow | 5.31 Million | 71.27 Million | 26.18 Million | 132.05 Million | 13.03 Million | 96.58 Million |
| Investments in PPE | -894 Thousand | -1.36 Million | -1.1 Million | -5.81 Million | -1.25 Million | -1.58 Million |
| Acquisitions | -801 Thousand | -535 Thousand | 99 Thousand | -2.15 Million | -844 Thousand | -1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 246 Thousand | 7.73 Million | 27.19 Million | 140.01 Million | 15.12 Million | 99.53 Million |
| Financing Cash Flow | -7.96 Million | -69.13 Million | -33.02 Million | -154.91 Million | -23.7 Million | -101.09 Million |
| Debt repayment | -6.34 Million | -68.94 Million | -32.71 Million | -255.85 Million | -58.87 Million | -162.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3000.00 | -163 Thousand | -15 Thousand | -89 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Million | -185 Thousand | -305 Thousand | 101.09 Million | 35.18 Million | 61.66 Million |
| Accounts receivables | -785 Thousand | -1.13 Million | -2.55 Million | -9.82 Million | -1.53 Million | - |
| Accounts payables | -1.11 Million | -1.15 Million | -326 Thousand | 1.13 Million | 2.05 Million | -415 Thousand |
| Inventory | - | - | 2.55 Million | 9.82 Million | 1.53 Million | - |
| Other working capital | -463 Thousand | -493 Thousand | -2.78 Million | -10.14 Million | -791 Thousand | 2.46 Million |
| Cash at beginning of period | 13.52 Million | 10.74 Million | 19.77 Million | 27.57 Million | 25.73 Million | 22.24 Million |
| Cash at end of period | 10.77 Million | 13.52 Million | 10.74 Million | 10.74 Million | 19.77 Million | 25.73 Million |
| Capital Expenditure | -894 Thousand | -1.36 Million | -1.1 Million | -5.81 Million | -1.25 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.74 Million | 2.78 Million | -9.02 Million | -16.83 Million | -5.96 Million | 3.49 Million |
| Free Cash Flow | -991 Thousand | -724 Thousand | -3.3 Million | 217 Thousand | 3.45 Million | 6.41 Million |
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