VIQ Solutions Inc.
VQSSF
$0.06
$0.0118.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.38% | -56.52% | -57.29% | -1.54% | -21.21% |
| Total Depreciation and Amortization | 141.87% | -21.87% | -17.23% | -63.43% | -219.24% |
| Total Amortization of Deferred Charges | -78.72% | -- | -- | -- | 29.62% |
| Total Other Non-Cash Items | 346.81% | 86.75% | 169.78% | -2.59% | 155.47% |
| Change in Net Operating Assets | -283.25% | 117.90% | -946.74% | 965.86% | 528.62% |
| Cash from Operations | -45.24% | 373.12% | -55.74% | 474.78% | 153.95% |
| Capital Expenditure | -58.11% | -103.85% | -- | -- | -23.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.29% | 24.49% | 18.30% | 2.04% | 24.41% |
| Cash from Investing | 9.82% | 21.78% | 16.57% | 1.03% | 23.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | -48.59% |
| Total Debt Repaid | -53.38% | 25.49% | 6.72% | 19.67% | 62.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.37% | -16.96% | -14.31% | -145.27% | -3.17% |
| Cash from Financing | 137.69% | 67.14% | -9.21% | -131.31% | -61.17% |
| Foreign Exchange rate Adjustments | 135.02% | -85.52% | 40.96% | 114.76% | -255.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.95% | 115.63% | -320.62% | -92.05% | 594.18% |