VIQ Solutions Inc.
VQSSF
$0.1343
-$0.0034-2.47%
OTC PK
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.87M | -1.08M | -571.80K | -571.80K | -1.84M |
Total Depreciation and Amortization | 366.20K | 1.03M | 1.01M | 1.01M | 1.00M |
Total Amortization of Deferred Charges | 506.00K | -- | -- | -- | -- |
Total Other Non-Cash Items | 855.00K | 719.20K | 259.80K | 259.80K | 877.70K |
Change in Net Operating Assets | 793.00K | -905.50K | 36.80K | 36.80K | 74.40K |
Cash from Operations | 651.80K | -229.50K | 732.90K | 732.90K | 113.40K |
Capital Expenditure | -3.40K | -7.80K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -331.90K | -363.80K | -362.80K | -362.80K | -338.80K |
Cash from Investing | -335.30K | -371.50K | -362.80K | -362.80K | -338.80K |
Total Debt Issued | 250.00K | -- | -- | -- | -- |
Total Debt Repaid | -111.10K | -133.80K | -126.50K | -126.50K | -138.30K |
Issuance of Common Stock | -- | -- | -- | -- | 1.20M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -417.20K | -398.10K | -392.70K | -392.70K | -170.10K |
Cash from Financing | -278.30K | -531.90K | -519.10K | -519.10K | 888.90K |
Foreign Exchange rate Adjustments | 9.40K | 52.50K | 29.30K | 29.30K | -63.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 47.70K | -1.08M | -119.80K | -119.80K | 599.70K |