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 | -13.79M | -8.01M | -7.40M | -7.07M | -7.05M |
| Total Depreciation and Amortization | 2.41M | 1.05M | 1.28M | 1.45M | 2.08M |
| Total Amortization of Deferred Charges | 934.00K | 2.52M | 2.52M | 2.52M | 2.01M |
| Total Other Non-Cash Items | 13.06M | 5.17M | 4.55M | 4.11M | 4.13M |
| Change in Net Operating Assets | -734.20K | 1.40M | 327.70K | 676.10K | -42.50K |
| Cash from Operations | 1.89M | 2.13M | 1.27M | 1.68M | 1.14M |
| Capital Expenditure | -37.40K | -33.10K | -25.00K | -18.60K | -15.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -1.25M | -1.33M | -1.40M | -1.41M |
| Cash from Investing | -1.24M | -1.28M | -1.36M | -1.42M | -1.42M |
| Total Debt Issued | 250.00K | 1.23M | 1.23M | 1.23M | 979.10K |
| Total Debt Repaid | -496.90K | -438.40K | -472.50K | -481.00K | -508.20K |
| Issuance of Common Stock | 2.21M | 390.50K | -- | -- | 1.20M |
| Repurchase of Common Stock | -- | -10.80K | -10.80K | -10.80K | -10.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83M | -1.71M | -1.64M | -1.58M | -1.33M |
| Cash from Financing | 132.10K | -535.30K | -892.40K | -844.60K | 322.60K |
| Foreign Exchange rate Adjustments | 95.00K | -46.50K | -1.60K | -13.60K | -86.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.60K | 264.70K | -984.60K | -600.50K | -48.50K |