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Invesque Inc (TSE:IVQ)
TSX:IVQ
Holding TSE:IVQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.16M | $ 43.71M | $ 46.29M | $ 46.74M | $ 50.32M |
| Gross Profit | $ 43.10M | $ 43.64M | $ 20.05M | $ 19.04M | $ 50.39M |
| EBIT | $ -4.91M | $ 4.68M | $ -19.33M | $ 16.71M | $ -62.87M |
| EBITDA | $ 2.24M | $ 8.21M | $ -15.01M | $ 20.63M | $ -59.06M |
| Net Income Common Stockholders | $ -15.81M | $ -6.24M | $ -38.31M | $ 592.00K | $ -75.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.78M | $ 13.53M | $ 10.74M | $ 19.77M | $ 25.74M |
| Total Assets | $ 730.35M | $ 749.34M | $ 828.28M | $ 890.40M | $ 923.49M |
| Total Debt | $ 303.98M | $ 335.76M | $ 371.63M | $ 374.80M | $ 448.81M |
| Net Debt | $ 293.20M | $ 322.23M | $ 360.88M | $ 355.03M | $ 423.07M |
| Total Liabilities | $ 608.47M | $ 611.20M | $ 681.70M | $ 707.13M | $ 749.39M |
| Stockholders Equity | $ 121.88M | $ 138.15M | $ 146.59M | $ 183.28M | $ 174.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.13M | $ 2.88M | $ 22.87M | $ 25.66M | $ 10.12M |
| Operating Cash Flow | $ 543.00K | $ 640.00K | $ -2.19M | $ 4.70M | $ 8.00M |
| Investing Cash Flow | $ 76.59M | $ 71.27M | $ 26.19M | $ 13.03M | $ 96.59M |
| Financing Cash Flow | $ -77.10M | $ -69.13M | $ -33.02M | $ -23.70M | $ -101.10M |