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Invesque Inc. (IVQ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.1900+0.0050 (+2.70%)
At close: 01:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,298
-99,240
-48,810
-12,235
-184,004
-
Depreciation & amortisation
15,414
15,584
16,516
22,152
48,569
-
Deferred income taxes
-1,201
-312
-1,127
0
-6,944
-
Change in working capital
-234
-9,006
-10,891
-4,810
-11,402
-
Accounts payable
1,396
1,137
-2,463
-42
-835
-
Other working capital
14,584
217
5,396
11,399
13,821
-
Other non-cash items
40,078
49,637
41,752
42,826
49,618
-
Net cash provided by operating activities
21,649
6,031
11,912
18,974
25,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,065
-5,814
-6,516
-7,575
-11,269
-
Acquisitions, net
-590
-2,500
-761
-4,283
-2,331
-
Other investing activities
104,852
54,053
103,034
4,459
2,613
-
Net cash used for investing activities
158,092
132,051
137,485
119,188
2,983
-
Cash flows from financing activities
Debt repayment
-269,903
-255,852
-254,571
-228,366
-43,737
-
Common stock repurchased
-107
-163
-10,601
0
-148
-
Dividends paid
-
-
-
-
-9,976
-32,509
Other financing activities
38
163
-474
-648
-1,599
-
Net cash used provided by (used for) financing activities
-170,869
-154,916
-141,187
-152,926
-5,778
-
Net change in cash
8,872
-16,834
8,210
-14,764
22,295
-
Cash at beginning of period
19,596
27,579
19,369
34,133
11,838
-
Cash at end of period
28,468
10,745
27,579
19,369
34,133
-
Free cash flow
Operating cash flow
21,649
6,031
11,912
18,974
25,090
-
Capital expenditure
-7,065
-5,814
-6,516
-7,575
-11,269
-
Free cash flow
14,584
217
5,396
11,399
13,821
-