VIQ Solutions Inc.
VQSSF
$0.13
$0.0110.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.51% | 51.86% | 47.47% | -230.08% | -88.44% |
| Total Depreciation and Amortization | -3.16% | 127.85% | -26.47% | -51.85% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -8.65% | -- | -- |
| Total Other Non-Cash Items | 91.63% | -18.02% | -62.42% | 216.35% | 176.83% |
| Change in Net Operating Assets | 152.02% | -139.29% | 5.48% | 183.03% | -2,560.60% |
| Cash from Operations | 93.22% | -50.23% | 24.79% | 327.58% | -131.31% |
| Capital Expenditure | -148.44% | -88.24% | 54.05% | 5.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.32% | 10.70% | 3.18% | 5.77% | -0.28% |
| Cash from Investing | 4.00% | 9.72% | 4.25% | 5.73% | -2.40% |
| Total Debt Issued | -- | -- | -74.47% | -- | -- |
| Total Debt Repaid | 15.51% | -6.21% | -1.37% | 18.09% | -5.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.72% | -7.60% | -4.88% | 0.08% | -1.38% |
| Cash from Financing | 69.17% | -103.70% | -157.42% | 191.13% | -2.47% |
| Foreign Exchange rate Adjustments | -81.60% | 339.36% | 108.97% | -299.62% | 79.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.52% | -1,156.39% | -91.36% | 151.09% | -801.84% |