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 | -24.71% | 23.89% | 44.35% | 50.83% | 52.64% |
| Total Depreciation and Amortization | -8.63% | -7.70% | -15.56% | -6.72% | -49.37% |
| Total Amortization of Deferred Charges | -31.68% | -31.68% | -31.68% | -64.30% | 39.11% |
| Total Other Non-Cash Items | 88.34% | 40.30% | -13.23% | -16.83% | -15.08% |
| Change in Net Operating Assets | 243.89% | -29.21% | -41.10% | -103.53% | -174.48% |
| Cash from Operations | 704.98% | 184.22% | 191.44% | 140.53% | 85.91% |
| Capital Expenditure | -139.86% | -316.67% | -0.54% | 41.09% | 95.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.98% | 19.80% | 21.74% | 27.99% | 23.94% |
| Cash from Investing | 16.55% | 22.57% | 27.68% | 35.96% | 42.28% |
| Total Debt Issued | -35.46% | -57.05% | -57.05% | -93.41% | -85.30% |
| Total Debt Repaid | 36.69% | 49.83% | 53.77% | 94.39% | 92.31% |
| Issuance of Common Stock | -66.29% | -99.55% | -99.55% | -29.75% | -30.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.70% | -31.19% | -34.57% | 46.35% | 44.96% |
| Cash from Financing | -149.29% | -124.97% | -123.80% | -93.53% | -62.68% |
| Foreign Exchange rate Adjustments | -154.26% | -77.78% | 67.62% | -958.42% | -26.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.17% | -418.33% | -105.58% | -35.47% | 66.43% |