VIQ Solutions Inc.
VQS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.52% | -95.66% | -24.71% | 23.89% | 44.35% |
| Total Depreciation and Amortization | 9.65% | 39.89% | -43.29% | -39.82% | -43.18% |
| Total Amortization of Deferred Charges | -68.31% | -78.72% | 29.62% | 29.62% | 29.62% |
| Total Other Non-Cash Items | 212.77% | 216.20% | 88.34% | 40.30% | -13.23% |
| Change in Net Operating Assets | -297.78% | -1,627.53% | 243.89% | -29.21% | -41.10% |
| Cash from Operations | 50.04% | 65.83% | 704.98% | 184.22% | 191.44% |
| Capital Expenditure | -82.80% | -146.05% | -139.86% | -316.67% | -0.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.75% | 14.28% | 17.98% | 19.80% | 21.74% |
| Cash from Investing | 13.47% | 12.57% | 16.55% | 22.57% | 27.68% |
| Total Debt Issued | -100.00% | -74.47% | -35.46% | -57.05% | -57.05% |
| Total Debt Repaid | -3.49% | 2.22% | 36.69% | 49.83% | 53.77% |
| Issuance of Common Stock | -- | 84.84% | -67.38% | -- | -- |
| Repurchase of Common Stock | -55.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.70% | -37.41% | -28.89% | -29.30% | -32.57% |
| Cash from Financing | 75.05% | -59.05% | -149.29% | -124.97% | -123.80% |
| Foreign Exchange rate Adjustments | 923.53% | 209.57% | -154.26% | -77.78% | 67.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.08% | 1,897.11% | 137.17% | -418.33% | -105.58% |