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 | 101.47% | -453.32% | -87.51% | 51.86% | 47.47% |
| Total Depreciation and Amortization | -74.99% | -50.31% | -3.16% | -4.34% | 190.96% |
| Total Amortization of Deferred Charges | -51.10% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.68% | 656.90% | 91.63% | -18.02% | -62.42% |
| Change in Net Operating Assets | 113.79% | -949.91% | 152.02% | -139.29% | 5.48% |
| Cash from Operations | 347.45% | -54.37% | 93.22% | -50.23% | 24.79% |
| Capital Expenditure | -- | 26.42% | -148.44% | -88.24% | 54.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.03% | -10.70% | 7.32% | 10.70% | 3.18% |
| Cash from Investing | -1.14% | -8.67% | 4.00% | 9.72% | 4.25% |
| Total Debt Issued | -- | -- | -- | -- | -74.47% |
| Total Debt Repaid | 33.37% | -68.61% | 15.51% | -6.21% | -1.37% |
| Issuance of Common Stock | -- | 366.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.99% | -7.90% | -3.72% | -7.60% | -11.58% |
| Cash from Financing | -153.91% | 759.10% | 69.17% | -103.70% | -157.42% |
| Foreign Exchange rate Adjustments | -28.07% | 382.89% | -81.60% | 339.36% | 108.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.45% | 586.15% | 133.52% | -1,156.39% | -91.36% |