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Invesque (OTC) (TSE:IVQ)
:IVQ
Canadian Market
IVQ
Invesque
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Invesque (IVQ) Cash flow

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Invesque Cash Flow

TSE:IVQ's free cash flow for Q3 2024 was $4.00M. For the 2024 fiscal year, TSE:IVQ's free cash flow was decreased by $-5.18M and operating cash flow was $5.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.03M$ 11.91M$ 18.68M$ 25.09M$ 16.17M
Investing Cash Flow
$ 132.05M$ 137.49M$ 119.19M$ 2.98M$ -309.97M
Financing Cash Flow
$ -154.92M$ -141.19M$ -152.63M$ -5.78M$ 278.66M
End Cash Position
$ 10.74M$ 27.58M$ 19.37M$ 34.13M$ 11.84M
Free Cash Flow
$ 217.00K$ 5.40M$ 11.11M$ 13.82M$ -219.26M
Currency in USD

Invesque Cash Flow

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