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Invesque (OTC) (MHIVF)
OTHER OTC:MHIVF
US Market

Invesque (MHIVF) Cash flow

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Invesque Cash Flow

MHIVF's free cash flow for Q3 2025 was $-2.61M. For the 2025 fiscal year, MHIVF's free cash flow was decreased by $4.18M and operating cash flow was $-2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.27M$ 6.03M$ 11.91M$ 18.68M$ 25.09M
Investing Cash Flow
$ 152.21M$ 132.05M$ 137.49M$ 119.19M$ 2.98M
Financing Cash Flow
$ -154.07M$ -154.92M$ -141.19M$ -152.63M$ -5.78M
End Cash Position
$ 18.16M$ 10.74M$ 27.58M$ 19.37M$ 34.13M
Free Cash Flow
$ 4.40M$ 217.00K$ 5.40M$ 11.11M$ 13.82M
Currency in USD

Invesque Cash Flow