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VIQ Solutions Inc. VQS.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -88.44% -88.44% 68.93% 68.93% 37.29%
Total Depreciation and Amortization 2.59% 2.59% 0.67% 91.15% 32.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 176.83% 176.83% -70.40% -70.40% -1.45%
Change in Net Operating Assets -2,560.60% -2,560.60% -50.54% -50.54% 142.42%
Cash from Operations -131.31% -131.31% 546.30% 546.30% 111.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.28% -0.28% -7.08% -7.08% 25.29%
Cash from Investing -2.40% -2.40% -7.08% -7.08% 26.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.77% -5.77% 8.53% 8.53% 52.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.38% -1.38% -130.86% -130.86% 53.06%
Cash from Financing -2.47% -2.47% -158.40% -158.40% -28.79%
Foreign Exchange rate Adjustments 79.18% 79.18% 146.00% 146.00% -194.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -801.84% -801.84% -119.98% -119.98% 636.88%