VIQ Solutions Inc.
VQS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.42M | -9.73M | -12.71M | -14.33M | -13.56M |
| Total Depreciation and Amortization | 3.32M | 3.54M | 4.02M | 4.85M | 5.42M |
| Total Amortization of Deferred Charges | 969.80K | 969.80K | 969.80K | 495.80K | 1.12M |
| Total Other Non-Cash Items | 2.75M | 3.24M | 4.74M | 4.97M | 3.24M |
| Change in Net Operating Assets | -969.70K | 462.90K | 1.15M | 1.20M | 1.30M |
| Cash from Operations | -351.30K | -1.51M | -1.83M | -2.81M | -2.49M |
| Capital Expenditure | -13.80K | -6.00K | -18.50K | -25.80K | -324.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -85.60K | -154.40K | -241.10K | -333.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -1.66M | -1.79M | -1.96M | -2.00M |
| Cash from Investing | -1.53M | -1.76M | -1.96M | -2.22M | -2.66M |
| Total Debt Issued | 1.90M | 2.86M | 2.86M | 14.86M | 12.96M |
| Total Debt Repaid | -692.50K | -941.80K | -1.04M | -9.07M | -9.00M |
| Issuance of Common Stock | 1.20M | 2.92M | 2.92M | 1.72M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -364.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -1.27M | -1.19M | -2.53M | -2.40M |
| Cash from Financing | 1.09M | 3.57M | 3.55M | 4.99M | 2.91M |
| Foreign Exchange rate Adjustments | 85.70K | -900.00 | -42.00K | 10.10K | 117.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.20K | 309.30K | -292.10K | -35.80K | -2.12M |
