D
VIQ Solutions Inc. VQS.TO
TSX
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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