VIQ Solutions Inc.
VQS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.64% | 7.52% | -25.17% | -64.61% | -33.10% |
| Total Depreciation and Amortization | -38.64% | -34.88% | -22.18% | -2.42% | 83.68% |
| Total Amortization of Deferred Charges | -13.04% | -13.04% | -13.04% | -55.54% | -40.41% |
| Total Other Non-Cash Items | -15.08% | 213.15% | 12,274.29% | 546.30% | 1,034.49% |
| Change in Net Operating Assets | -174.48% | 2,004.09% | -28.48% | -13.67% | 77.18% |
| Cash from Operations | 85.91% | 48.10% | 20.39% | -20.30% | 49.94% |
| Capital Expenditure | 95.75% | 99.39% | 98.45% | 97.85% | 64.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 89.30% | 81.05% | 71.24% | 97.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.94% | 12.76% | 4.37% | 5.22% | 19.82% |
| Cash from Investing | 42.28% | 52.45% | 49.41% | 45.85% | 82.04% |
| Total Debt Issued | -85.30% | -76.15% | -76.15% | -- | -- |
| Total Debt Repaid | 92.31% | 89.37% | 88.32% | -80.13% | -77.42% |
| Issuance of Common Stock | -30.51% | -33.91% | -33.91% | -61.01% | -61.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.96% | 44.84% | 40.72% | -81.59% | -60.80% |
| Cash from Financing | -62.68% | -27.03% | -30.90% | 310.09% | 235.39% |
| Foreign Exchange rate Adjustments | -26.94% | -1,000.00% | 73.08% | 109.01% | 145.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.43% | 118.20% | 75.79% | 99.60% | 90.43% |
