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 | -56.52% | -57.29% | -1.54% | -21.21% | 75.39% |
| Total Depreciation and Amortization | -21.87% | -17.23% | -63.43% | 265.78% | -17.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -64.30% | -- |
| Total Other Non-Cash Items | 86.75% | 169.78% | -2.59% | 155.47% | -40.82% |
| Change in Net Operating Assets | 117.90% | -946.74% | 965.86% | 528.62% | -271.79% |
| Cash from Operations | 373.12% | -55.74% | 474.78% | 153.95% | 83.43% |
| Capital Expenditure | -103.85% | -- | -- | -23.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.49% | 18.30% | 2.04% | 24.41% | 28.58% |
| Cash from Investing | 21.78% | 16.57% | 1.03% | 23.77% | 37.56% |
| Total Debt Issued | -- | -- | -- | -48.59% | -- |
| Total Debt Repaid | 25.49% | 6.72% | 19.67% | 62.71% | 65.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.96% | -14.31% | -145.27% | -9.77% | -16.51% |
| Cash from Financing | 67.14% | -9.21% | -131.31% | -61.17% | -127.20% |
| Foreign Exchange rate Adjustments | -85.52% | 40.96% | 114.76% | -255.03% | 253.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.63% | -320.62% | -92.05% | 594.18% | -1,734.30% |