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 | -95.66% | -24.71% | 23.89% | 44.35% | 50.83% |
| Total Depreciation and Amortization | 15.61% | -61.74% | -56.91% | -57.89% | -45.10% |
| Total Amortization of Deferred Charges | -53.55% | 62.23% | 62.23% | 62.23% | 29.62% |
| Total Other Non-Cash Items | 216.20% | 88.34% | 40.30% | -13.23% | -16.83% |
| Change in Net Operating Assets | -1,627.53% | 243.89% | -29.21% | -41.10% | -103.53% |
| Cash from Operations | 65.83% | 704.98% | 184.22% | 191.44% | 140.53% |
| Capital Expenditure | -146.05% | -139.86% | -316.67% | -0.54% | 41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.28% | 17.98% | 19.80% | 21.74% | 27.99% |
| Cash from Investing | 12.57% | 16.55% | 22.57% | 27.68% | 35.96% |
| Total Debt Issued | -74.47% | -35.46% | -57.05% | -57.05% | -93.41% |
| Total Debt Repaid | 2.22% | 36.69% | 49.83% | 53.77% | 94.39% |
| Issuance of Common Stock | 84.84% | -67.38% | -- | -- | -30.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.41% | -28.89% | -29.30% | -32.57% | 47.29% |
| Cash from Financing | -59.05% | -149.29% | -124.97% | -123.80% | -93.53% |
| Foreign Exchange rate Adjustments | 209.57% | -154.26% | -77.78% | 67.62% | -958.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,897.11% | 137.17% | -418.33% | -105.58% | -35.47% |