VIQ Solutions Inc.
VQSSF
$0.07
$0.0118.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.60K | -9.33M | -1.69M | -899.40K | -1.87M |
| Total Depreciation and Amortization | 100.40K | 401.50K | 808.00K | 834.40K | 872.30K |
| Total Amortization of Deferred Charges | 209.30K | 428.00K | -- | -- | -- |
| Total Other Non-Cash Items | 642.50K | 10.17M | 1.34M | 700.90K | 855.00K |
| Change in Net Operating Assets | 190.00K | -1.38M | 162.10K | -311.60K | 793.00K |
| Cash from Operations | 1.28M | 286.00K | 626.80K | 324.40K | 651.80K |
| Capital Expenditure | -- | -11.70K | -15.90K | -6.40K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.40K | -304.10K | -274.70K | -296.40K | -331.90K |
| Cash from Investing | -319.40K | -315.80K | -290.60K | -302.70K | -335.30K |
| Total Debt Issued | -- | 0.00 | -- | -- | 250.00K |
| Total Debt Repaid | -112.00K | -168.10K | -99.70K | -118.00K | -111.10K |
| Issuance of Common Stock | -- | 1.82M | 390.50K | -- | -- |
| Repurchase of Common Stock | -16.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -492.40K | -502.40K | -465.60K | -448.90K | -417.20K |
| Cash from Financing | -621.10K | 1.15M | -174.80K | -566.90K | -278.30K |
| Foreign Exchange rate Adjustments | 26.40K | 36.70K | 7.60K | 41.30K | 9.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.60K | 1.16M | 168.90K | -503.90K | 47.70K |