VIQ Solutions Inc.
VQS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.94% | 107.36% | -162.38% | -56.52% | -57.29% |
| Total Depreciation and Amortization | -60.95% | -88.49% | 141.87% | -21.87% | -17.23% |
| Total Amortization of Deferred Charges | -- | -- | -78.72% | -- | -- |
| Total Other Non-Cash Items | 40.16% | -24.85% | 346.81% | 86.75% | 169.78% |
| Change in Net Operating Assets | 364.60% | -76.04% | -283.25% | 117.90% | -946.74% |
| Cash from Operations | 959.28% | 96.33% | -45.24% | 373.12% | -55.74% |
| Capital Expenditure | -- | -- | -58.11% | -103.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.80% | 3.77% | 11.29% | 24.49% | 18.30% |
| Cash from Investing | 43.01% | 4.74% | 9.82% | 21.78% | 16.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -26.27% | -0.81% | -53.38% | 25.49% | 6.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.96% | -18.02% | -34.37% | -16.96% | -14.31% |
| Cash from Financing | -14.94% | -123.18% | 137.69% | 67.14% | -9.21% |
| Foreign Exchange rate Adjustments | 15.50% | 180.85% | 135.02% | -85.52% | 40.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.86% | 666.46% | 109.95% | 115.63% | -320.62% |