VIQ Solutions Inc.
VQS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.86% | 47.47% | -230.08% | -88.44% | 68.93% |
| Total Depreciation and Amortization | 127.85% | -26.47% | -51.85% | 2.59% | 0.67% |
| Total Amortization of Deferred Charges | -- | -8.65% | -- | -- | -- |
| Total Other Non-Cash Items | -18.02% | -62.42% | 216.35% | 176.83% | -70.40% |
| Change in Net Operating Assets | -139.29% | 5.48% | 183.03% | -2,560.60% | -50.54% |
| Cash from Operations | -50.23% | 24.79% | 327.58% | -131.31% | 546.30% |
| Capital Expenditure | -88.24% | 54.05% | 5.13% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70% | 3.18% | 5.77% | -0.28% | -7.08% |
| Cash from Investing | 9.72% | 4.25% | 5.73% | -2.40% | -7.08% |
| Total Debt Issued | -- | -74.47% | -- | -- | -- |
| Total Debt Repaid | -6.21% | -1.37% | 18.09% | -5.77% | 8.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.60% | -4.88% | 0.08% | -1.38% | -130.86% |
| Cash from Financing | -103.70% | -157.42% | 191.13% | -2.47% | -158.40% |
| Foreign Exchange rate Adjustments | 339.36% | 108.97% | -299.62% | 79.18% | 146.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,156.39% | -91.36% | 151.09% | -801.84% | -119.98% |