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INVESQUE INC (IVQ-U.CA) Stock Cash Flow

TSX:IVQ-U - Toronto Stock Exchange - CA46136U1030 - Common Stock - Currency: USD

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IVQ-U.CA Net Income ChartIVQ-U.CA Net Income over time chart
-67.89M-99.24M-48.81M-12.24M-184.00M
Depreciation Amortization
IVQ-U.CA Depreciation Amortization ChartIVQ-U.CA Depreciation Amortization over time chart
14.19M15.58M16.52M22.15M48.57M
Income Taxes - Deferred
IVQ-U.CA Income Taxes - Deferred ChartIVQ-U.CA Income Taxes - Deferred over time chart
3.00K-312.00K-1.13M0.00-6.94M
Change In Working Capital
IVQ-U.CA Change In Working Capital ChartIVQ-U.CA Change In Working Capital over time chart
-39.65M-47.01M-52.18M-50.34M-60.06M
Interest Paid
IVQ-U.CA Interest Paid ChartIVQ-U.CA Interest Paid over time chart
36.50M37.38M40.29M45.88M49.71M
Other non cash items
IVQ-U.CA Other non cash items ChartIVQ-U.CA Other non cash items over time chart
97.04M137.01M97.51M59.11M227.53M
OPERATING CASH FLOW
IVQ-U.CA OPERATING CASH FLOW ChartIVQ-U.CA OPERATING CASH FLOW over time chart
3.69M6.03M11.91M18.68M25.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IVQ-U.CA Capital Expenditure ChartIVQ-U.CA Capital Expenditure over time chart
-4.70M-5.81M-6.52M-7.58M-11.27M
Other Investing Activity
IVQ-U.CA Other Investing Activity ChartIVQ-U.CA Other Investing Activity over time chart
121.97M137.87M144.00M126.76M14.25M
INVESTING CASH FLOW
IVQ-U.CA INVESTING CASH FLOW ChartIVQ-U.CA INVESTING CASH FLOW over time chart
117.27M132.05M137.49M119.19M2.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IVQ-U.CA Debt Issued/Reduced ChartIVQ-U.CA Debt Issued/Reduced over time chart
-121.79M-154.92M-130.11M-151.98M5.95M
Stock Issued/Repurchased
IVQ-U.CA Stock Issued/Repurchased ChartIVQ-U.CA Stock Issued/Repurchased over time chart
N/A-163.00K-10.60M0.00-150.00K
Dividend Paid
IVQ-U.CA Dividend Paid ChartIVQ-U.CA Dividend Paid over time chart
N/AN/AN/A0.00-9.98M
Other Financing Activity
IVQ-U.CA Other Financing Activity ChartIVQ-U.CA Other Financing Activity over time chart
-5.08M163.00K-470.00K-650.00K-1.60M
FINANCING CASH FLOW
IVQ-U.CA FINANCING CASH FLOW ChartIVQ-U.CA FINANCING CASH FLOW over time chart
-126.86M-154.92M-141.19M-152.63M-5.78M
 
CHANGE IN CASH
IVQ-U.CA CHANGE IN CASH ChartIVQ-U.CA CHANGE IN CASH over time chart
-5.90M-16.83M8.21M-14.76M22.29M
 
FREE CASH FLOW
Operating Cash Flow
IVQ-U.CA Operating Cash Flow ChartIVQ-U.CA Operating Cash Flow over time chart
3.69M6.03M11.91M18.68M25.09M
Capital Expenditure
IVQ-U.CA Capital Expenditure ChartIVQ-U.CA Capital Expenditure over time chart
-4.70M-5.81M-6.52M-7.58M-11.27M
FREE CASH FLOW
IVQ-U.CA FREE CASH FLOW ChartIVQ-U.CA FREE CASH FLOW over time chart
-1.01M217.00K5.39M11.10M13.82M

All data in USD

Charts

IVQ-U.CA Operating and Free Cash Flow chartIVQ-U.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M -150M -200M