D
VIQ Solutions Inc. VQSSF
$0.15 $0.015711.69% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -1.54% 75.39% 83.93% 83.93% 46.81%
Total Depreciation and Amortization -63.43% -17.38% -32.30% -32.30% -26.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.59% -40.82% -85.17% -85.17% -20.94%
Change in Net Operating Assets 965.86% -271.79% -94.90% -94.90% -43.16%
Cash from Operations 474.78% 83.43% 80.96% 80.96% 113.15%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.04% 28.58% 25.78% 25.78% 32.76%
Cash from Investing 1.03% 37.56% 36.36% 36.36% 43.34%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 19.67% 65.07% 43.83% 43.83% 98.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -145.27% -16.51% -23.06% -23.06% 88.73%
Cash from Financing -131.31% -127.20% 4.61% 4.61% -61.81%
Foreign Exchange rate Adjustments 114.76% 253.96% 348.31% 348.31% -449.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.05% -1,734.30% 83.39% 83.39% -29.94%