VIQ Solutions Inc.
VQSSF
$0.06
$0.0118.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.33M | -1.69M | -899.40K | -1.87M | -3.56M |
| Total Depreciation and Amortization | 401.50K | 808.00K | 834.40K | 366.20K | -959.00K |
| Total Amortization of Deferred Charges | 428.00K | -- | -- | 506.00K | 2.01M |
| Total Other Non-Cash Items | 10.17M | 1.34M | 700.90K | 855.00K | 2.28M |
| Change in Net Operating Assets | -1.38M | 162.10K | -311.60K | 793.00K | 751.80K |
| Cash from Operations | 286.00K | 626.80K | 324.40K | 651.80K | 522.30K |
| Capital Expenditure | -11.70K | -15.90K | -6.40K | -3.40K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.10K | -274.70K | -296.40K | -331.90K | -342.80K |
| Cash from Investing | -315.80K | -290.60K | -302.70K | -335.30K | -350.20K |
| Total Debt Issued | 0.00 | -- | -- | 250.00K | 979.10K |
| Total Debt Repaid | -168.10K | -99.70K | -118.00K | -111.10K | -109.60K |
| Issuance of Common Stock | 1.82M | 390.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -10.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -502.40K | -465.60K | -448.90K | -417.20K | -373.90K |
| Cash from Financing | 1.15M | -174.80K | -566.90K | -278.30K | 484.70K |
| Foreign Exchange rate Adjustments | 36.70K | 7.60K | 41.30K | 9.40K | -104.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 168.90K | -503.90K | 47.70K | 552.00K |