Invesque Inc. (TSX:IVQ)
Canada
· Delayed Price · Currency is CAD 0.125
0.00 (0.00%)
Apr 28, 2026, 9:39 AM EST
Invesque Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -31.49 | -33.22 | -99.24 | -48.81 | -12.24 | Upgrade
|
| Depreciation & Amortization | 1.57 | 10.34 | 15.58 | 16.52 | 22.15 | Upgrade
|
| Other Amortization | 1.97 | 5.82 | 8.94 | 4.37 | 5.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.72 | 0.64 | -0.02 | 3.01 | -1.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.37 | - | - | - | - | Upgrade
|
| Asset Writedown | 37.47 | 6.4 | 79.95 | 65.85 | 23.25 | Upgrade
|
| Income (Loss) on Equity Investments | 8.35 | 6.19 | 4.13 | -6.4 | 14.91 | Upgrade
|
| Change in Accounts Receivable | 3.13 | 0.53 | -9.82 | -8.59 | -7.03 | Upgrade
|
| Change in Accounts Payable | -1.2 | -0.27 | 1.14 | -2.46 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.05 | 3.07 | -0.75 | 0.05 | 2.89 | Upgrade
|
| Other Operating Activities | 0.81 | 5.14 | -10.44 | -28.2 | -29.68 | Upgrade
|
| Net Cash from Discontinued Operations | 0.2 | 0.76 | - | - | - | Upgrade
|
| Operating Cash Flow | -13.63 | 9.27 | 6.03 | 11.91 | 18.97 | Upgrade
|
| Operating Cash Flow Growth | - | 53.76% | -49.37% | -37.22% | -24.38% | Upgrade
|
| Acquisition of Real Estate Assets | -3.1 | -6.01 | -14.33 | -21.03 | -7.58 | Upgrade
|
| Sale of Real Estate Assets | 410.66 | 157.48 | 142.2 | 140.5 | 116.35 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 407.56 | 151.47 | 127.86 | 119.47 | 108.78 | Upgrade
|
| Cash Acquisition | - | - | - | -0.95 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -13.91 | -0.83 | -0.06 | 20.7 | 11.8 | Upgrade
|
| Other Investing Activities | -4.33 | 0.07 | 0.35 | 0.08 | 0.24 | Upgrade
|
| Investing Cash Flow | 392.83 | 153.15 | 132.54 | 138.09 | 122.02 | Upgrade
|
| Long-Term Debt Issued | 6.13 | 53.9 | 100.94 | 124.46 | 76.09 | Upgrade
|
| Total Debt Issued | 6.13 | 53.9 | 100.94 | 124.46 | 76.09 | Upgrade
|
| Long-Term Debt Repaid | -361.54 | -203.7 | -255.85 | -254.57 | -228.37 | Upgrade
|
| Total Debt Repaid | -361.54 | -203.7 | -255.85 | -254.57 | -228.37 | Upgrade
|
| Net Debt Issued (Repaid) | -355.4 | -149.8 | -154.92 | -130.11 | -152.28 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.16 | -0.78 | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | -9.82 | - | Upgrade
|
| Other Financing Activities | -2.62 | -5.22 | -0.33 | -1.08 | -3.48 | Upgrade
|
| Net Cash Flow | 21.18 | 7.41 | -16.83 | 8.21 | -14.76 | Upgrade
|
| Cash Interest Paid | 24.93 | 36.55 | 37.39 | 40.29 | 45.88 | Upgrade
|
| Levered Free Cash Flow | 214.08 | -212.12 | 13.99 | 47.77 | 22.82 | Upgrade
|
| Unlevered Free Cash Flow | 224.9 | -185.18 | 34.98 | 53.9 | 33.48 | Upgrade
|
| Change in Working Capital | -4.7 | 3.04 | -9.01 | -10.89 | -4.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.