Invesque Inc.
IVQ.TOTSXReal Estate● Active
$0.13
+$0.00(+0.00%)
Market Cap$115314872
P/E Ratio—
52W High$0.17
52W Low$0.105
Invesque Inc. (IVQ.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IVQ.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($31.09M) | ($36.14M) | ($99.24M) | ($48.81M) | ($12.23M) |
| Depreciation & Amort. | $0.00M | $13.26M | $15.58M | $16.52M | $22.15M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.19M | $0.79M |
| Change in Working Capital | ($4.79M) | $3.04M | ($9.01M) | ($10.89M) | ($5.10M) |
| Net Cash from Operations | ($11.66M) | $9.27M | $6.03M | $11.91M | $18.68M |
| Investing Activities | |||||
| Capital Expenditure | ($2.61M) | ($4.87M) | ($5.81M) | ($6.52M) | ($7.58M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $397.12M | $152.21M | $132.05M | $137.49M | $119.19M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.16M) | ($0.78M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($361.46M) | ($149.79M) | ($154.92M) | ($130.11M) | ($152.28M) |
| Net Cash from Financing | ($363.91M) | ($154.07M) | ($154.92M) | ($141.19M) | ($152.63M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($14.26M) | $4.40M | $0.22M | $5.40M | $11.11M |
| FCF Margin %(computed) | -17.95% | 2.70% | 0.11% | 2.72% | 5.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Invesque Inc. (IVQ.TO) Cash Flow Statement
Invesque Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -17.95%. Capital expenditure was ($0.00B).
Frequently asked questions
IVQ.TO · 4 questionsInvesque Inc. generated free cash flow of ($0.01B) for 2025, down 424.2% year-over-year.
IVQ.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10