VIQ Solutions Inc.
VQS.TO
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.42M | -9.73M | -9.73M | -12.71M |
| Total Depreciation and Amortization | -- | 3.80M | 3.54M | 4.02M | 4.50M |
| Total Amortization of Deferred Charges | -- | 495.80K | 969.80K | 495.80K | 495.80K |
| Total Other Non-Cash Items | -- | 2.75M | 3.24M | 3.24M | 4.74M |
| Change in Net Operating Assets | -- | -969.70K | 462.90K | 462.90K | 1.15M |
| Cash from Operations | -- | -351.30K | -1.51M | -1.51M | -1.83M |
| Capital Expenditure | -- | -13.80K | -6.00K | -6.00K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -85.60K | -85.60K | -154.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.52M | -1.66M | -1.66M | -1.79M |
| Cash from Investing | -- | -1.53M | -1.76M | -1.76M | -1.96M |
| Total Debt Issued | -- | 1.90M | 2.86M | 2.86M | 2.86M |
| Total Debt Repaid | -- | -692.50K | -941.80K | -941.80K | -1.04M |
| Issuance of Common Stock | -- | 1.20M | 2.92M | 2.92M | 2.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.32M | -1.27M | -1.27M | -1.19M |
| Cash from Financing | -- | 1.09M | 3.57M | 3.57M | 3.55M |
| Foreign Exchange rate Adjustments | -- | 85.70K | -900.00 | -900.00 | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -712.20K | 309.30K | 309.30K | -292.10K |