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 | -7.07M | -7.05M | -6.42M | -9.73M | -12.71M |
| Total Depreciation and Amortization | 2.91M | 3.54M | 2.74M | 2.96M | 3.44M |
| Total Amortization of Deferred Charges | 1.06M | 553.90K | 1.55M | 1.55M | 1.55M |
| Total Other Non-Cash Items | 4.11M | 4.13M | 2.75M | 3.24M | 4.74M |
| Change in Net Operating Assets | 676.10K | -42.50K | -969.70K | 462.90K | 1.15M |
| Cash from Operations | 1.68M | 1.14M | -351.30K | -1.51M | -1.83M |
| Capital Expenditure | -18.60K | -15.20K | -13.80K | -6.00K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -85.60K | -154.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.41M | -1.52M | -1.66M | -1.79M |
| Cash from Investing | -1.42M | -1.42M | -1.53M | -1.76M | -1.96M |
| Total Debt Issued | 1.23M | 979.10K | 1.90M | 2.86M | 2.86M |
| Total Debt Repaid | -481.00K | -508.20K | -692.50K | -941.80K | -1.04M |
| Issuance of Common Stock | 13.10K | 1.21M | 1.20M | 2.92M | 2.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -1.36M | -1.32M | -1.27M | -1.19M |
| Cash from Financing | -844.60K | 322.60K | 1.09M | 3.57M | 3.55M |
| Foreign Exchange rate Adjustments | -13.60K | -86.70K | 85.70K | -900.00 | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.50K | -48.50K | -712.20K | 309.30K | -292.10K |