Production (Stage)
VIQ Solutions Inc.
VQS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -3.56M | -1.08M | -571.80K | -1.84M |
| Total Depreciation and Amortization | 366.20K | 498.00K | 1.03M | 1.01M | 1.00M |
| Total Amortization of Deferred Charges | 506.00K | 553.90K | -- | -- | -- |
| Total Other Non-Cash Items | 855.00K | 2.28M | 719.20K | 259.80K | 877.70K |
| Change in Net Operating Assets | 793.00K | 751.80K | -905.50K | 36.80K | 74.40K |
| Cash from Operations | 651.80K | 522.30K | -229.50K | 732.90K | 113.40K |
| Capital Expenditure | -3.40K | -7.40K | -7.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.90K | -342.80K | -363.80K | -362.80K | -338.80K |
| Cash from Investing | -335.30K | -350.20K | -371.50K | -362.80K | -338.80K |
| Total Debt Issued | 250.00K | 979.10K | -- | -- | -- |
| Total Debt Repaid | -111.10K | -109.60K | -133.80K | -126.50K | -138.30K |
| Issuance of Common Stock | -- | 13.10K | -- | -- | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -417.20K | -397.80K | -398.10K | -392.70K | -170.10K |
| Cash from Financing | -278.30K | 484.70K | -531.90K | -519.10K | 888.90K |
| Foreign Exchange rate Adjustments | 9.40K | -104.80K | 52.50K | 29.30K | -63.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.70K | 552.00K | -1.08M | -119.80K | 599.70K |