VIQ Solutions Inc.
VQS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -571.80K | -1.84M | -2.93M | -4.38M |
| Total Depreciation and Amortization | 1.03M | 1.01M | 527.40K | 755.20K | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | 474.00K | 495.80K | -- |
| Total Other Non-Cash Items | 719.20K | 259.80K | 877.70K | 890.60K | 1.22M |
| Change in Net Operating Assets | -905.50K | 36.80K | 74.40K | -175.40K | 527.10K |
| Cash from Operations | -229.50K | 732.90K | 113.40K | -968.10K | -1.38M |
| Capital Expenditure | -7.80K | -- | -- | -6.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -85.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.80K | -362.80K | -338.80K | -453.50K | -509.40K |
| Cash from Investing | -371.50K | -362.80K | -338.80K | -459.40K | -595.00K |
| Total Debt Issued | -- | -- | -- | 1.90M | 957.10K |
| Total Debt Repaid | -133.80K | -126.50K | -138.30K | -293.90K | -383.10K |
| Issuance of Common Stock | -- | -- | 1.20M | 0.00 | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.10K | -392.70K | -170.10K | -362.40K | -341.70K |
| Cash from Financing | -531.90K | -519.10K | 888.90K | 1.25M | 1.96M |
| Foreign Exchange rate Adjustments | 52.50K | 29.30K | -63.70K | 67.60K | -34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -119.80K | 599.70K | -111.70K | -58.90K |
