Also trades as: IVQ.TO (TSX) · $vol 0M
MHIVF OTC
Invesque Inc.
1W: +20.0%
1M: +20.0%
3M: -1.1%
YTD: +80.0%
1Y: +4.2%
3Y: -88.5%
5Y: -96.8%
$0.09
+0.03 (+38.46%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-225.7% ▼
Capital Expenditures
$3M
+46.5% ▲
5Y CAGR: -25.4%
Free Cash Flow
-$14M
-424.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+184.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$49M | -$99M | -$36M | -$31M |
| Depreciation & Amort. | $22M | $17M | $16M | $13M | $0 |
| Stock-Based Comp. | $0 | $192K | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$11M | -$9M | $3M | -$5M |
| Other Non-Cash Items | $15M | $56M | $99M | $31M | $24M |
| Operating Cash Flow | $19M | $12M | $6M | $9M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$6M | -$6M | -$5M | -$3M |
| Acquisitions (Net) | -$4M | $7M | $51M | -$2M | $398M |
| Investment Purchases | -$7M | $0 | -$12M | $0 | $0 |
| Investment Sales | $0 | $0 | $95M | $0 | $0 |
| Other Investing | $138M | $137M | $4M | $159M | $2M |
| Investing Cash Flow | $119M | $137M | $132M | $152M | $397M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$152M | -$130M | -$155M | -$150M | -$361M |
| Stock Repurchased | $0 | -$783K | -$163K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$354K | -$474K | -$329K | -$4M | -$2M |
| Financing Cash Flow | -$153M | -$141M | -$155M | -$154M | -$364M |
| Net Change in Cash | -$15M | $8M | -$17M | $7M | $21M |
| Cash End of Period | $19M | $28M | $11M | $18M | $39M |
| Free Cash Flow | $11M | $5M | $217K | $4M | -$14M |