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 | -1.54% | -21.21% | 75.39% | 83.93% | 46.81% |
| Total Depreciation and Amortization | -63.43% | 265.78% | -17.38% | -32.30% | -26.18% |
| Total Amortization of Deferred Charges | -- | -64.30% | -- | -- | -- |
| Total Other Non-Cash Items | -2.59% | 155.47% | -40.82% | -85.17% | -20.94% |
| Change in Net Operating Assets | 965.86% | 528.62% | -271.79% | -94.90% | -43.16% |
| Cash from Operations | 474.78% | 153.95% | 83.43% | 80.96% | 113.15% |
| Capital Expenditure | -- | -23.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04% | 24.41% | 28.58% | 25.78% | 32.76% |
| Cash from Investing | 1.03% | 23.77% | 37.56% | 36.36% | 43.34% |
| Total Debt Issued | -- | -48.59% | -- | -- | -- |
| Total Debt Repaid | 19.67% | 62.71% | 65.07% | 43.83% | 98.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.27% | -9.77% | -16.51% | -23.06% | 88.73% |
| Cash from Financing | -131.31% | -61.17% | -127.20% | 4.61% | -61.81% |
| Foreign Exchange rate Adjustments | 114.76% | -255.03% | 253.96% | 348.31% | -449.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.05% | 594.18% | -1,734.30% | 83.39% | -29.94% |