VIQ Solutions Inc.
VQS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.39% | 83.93% | 46.81% | -35.35% | -229.27% |
| Total Depreciation and Amortization | -17.38% | -32.30% | -61.12% | -42.85% | -1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -55.54% | -- |
| Total Other Non-Cash Items | -40.82% | -85.17% | -20.94% | 205.72% | 223.46% |
| Change in Net Operating Assets | -271.79% | -94.90% | -43.16% | -125.16% | 170.02% |
| Cash from Operations | 83.43% | 80.96% | 113.15% | -48.55% | 22.82% |
| Capital Expenditure | -- | -- | -- | 98.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 84.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.58% | 25.78% | 32.76% | 8.35% | -21.14% |
| Cash from Investing | 37.56% | 36.36% | 43.34% | 48.50% | 63.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.07% | 43.83% | 98.31% | -28.28% | -57.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -61.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.51% | -23.06% | 88.73% | -54.74% | -45.90% |
| Cash from Financing | -127.20% | 4.61% | -61.81% | 250.73% | -50.39% |
| Foreign Exchange rate Adjustments | 253.96% | 348.31% | -449.14% | -61.33% | 77.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,734.30% | 83.39% | -29.94% | 94.92% | -116.23% |
