VIQ Solutions Inc.
VQS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.44% | 68.93% | 37.29% | 32.99% | -23.07% |
| Total Depreciation and Amortization | 2.59% | 91.15% | -30.16% | -39.67% | -15.94% |
| Total Amortization of Deferred Charges | -- | -- | -4.40% | -- | -- |
| Total Other Non-Cash Items | 176.83% | -70.40% | -1.45% | -26.71% | -30.65% |
| Change in Net Operating Assets | -2,560.60% | -50.54% | 142.42% | -133.28% | -26.97% |
| Cash from Operations | -131.31% | 546.30% | 111.71% | 30.10% | -441.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -24.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.28% | -7.08% | 25.29% | 10.97% | -4.21% |
| Cash from Investing | -2.40% | -7.08% | 26.25% | 22.79% | -4.37% |
| Total Debt Issued | -- | -- | -- | 98.99% | -- |
| Total Debt Repaid | -5.77% | 8.53% | 52.94% | 23.28% | -70.12% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38% | -130.86% | 53.06% | -6.06% | -7.08% |
| Cash from Financing | -2.47% | -158.40% | -28.79% | -36.16% | 459.28% |
| Foreign Exchange rate Adjustments | 79.18% | 146.00% | -194.23% | 298.24% | -188.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -801.84% | -119.98% | 636.88% | -89.64% | 91.83% |
