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 | 47.47% | -230.08% | -88.44% | 68.93% | 37.29% |
| Total Depreciation and Amortization | -26.47% | -51.85% | 2.59% | 0.67% | 433.36% |
| Total Amortization of Deferred Charges | -8.65% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.42% | 216.35% | 176.83% | -70.40% | -1.45% |
| Change in Net Operating Assets | 5.48% | 183.03% | -2,560.60% | -50.54% | 142.42% |
| Cash from Operations | 24.79% | 327.58% | -131.31% | 546.30% | 111.71% |
| Capital Expenditure | 54.05% | 5.13% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18% | 5.77% | -0.28% | -7.08% | 25.29% |
| Cash from Investing | 4.25% | 5.73% | -2.40% | -7.08% | 26.25% |
| Total Debt Issued | -74.47% | -- | -- | -- | -- |
| Total Debt Repaid | -1.37% | 18.09% | -5.77% | 8.53% | 52.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.88% | 0.08% | -1.38% | -130.86% | 53.06% |
| Cash from Financing | -157.42% | 191.13% | -2.47% | -158.40% | -28.79% |
| Foreign Exchange rate Adjustments | 108.97% | -299.62% | 79.18% | 146.00% | -194.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.36% | 151.09% | -801.84% | -119.98% | 636.88% |