D
VIQ Solutions Inc. VQS.TO
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -1.87M -1.08M -571.80K -571.80K -1.84M
Total Depreciation and Amortization 366.20K 1.03M 1.01M 1.01M 1.00M
Total Amortization of Deferred Charges 506.00K -- -- -- --
Total Other Non-Cash Items 855.00K 719.20K 259.80K 259.80K 877.70K
Change in Net Operating Assets 793.00K -905.50K 36.80K 36.80K 74.40K
Cash from Operations 651.80K -229.50K 732.90K 732.90K 113.40K
Capital Expenditure -3.40K -7.80K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -331.90K -363.80K -362.80K -362.80K -338.80K
Cash from Investing -335.30K -371.50K -362.80K -362.80K -338.80K
Total Debt Issued 250.00K -- -- -- --
Total Debt Repaid -111.10K -133.80K -126.50K -126.50K -138.30K
Issuance of Common Stock -- -- -- -- 1.20M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -417.20K -398.10K -392.70K -392.70K -170.10K
Cash from Financing -278.30K -531.90K -519.10K -519.10K 888.90K
Foreign Exchange rate Adjustments 9.40K 52.50K 29.30K 29.30K -63.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.70K -1.08M -119.80K -119.80K 599.70K