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 | 44.35% | 50.83% | 52.64% | 7.52% | -25.17% |
| Total Depreciation and Amortization | -15.56% | -6.72% | -49.37% | -45.57% | -33.43% |
| Total Amortization of Deferred Charges | -31.68% | -64.30% | 39.11% | 39.11% | 39.11% |
| Total Other Non-Cash Items | -13.23% | -16.83% | -15.08% | 213.15% | 12,274.29% |
| Change in Net Operating Assets | -41.10% | -103.53% | -174.48% | 2,004.09% | -28.48% |
| Cash from Operations | 191.44% | 140.53% | 85.91% | 48.10% | 20.39% |
| Capital Expenditure | -0.54% | 41.09% | 95.75% | 99.39% | 98.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 89.30% | 81.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.74% | 27.99% | 23.94% | 12.76% | 4.37% |
| Cash from Investing | 27.68% | 35.96% | 42.28% | 52.45% | 49.41% |
| Total Debt Issued | -57.05% | -93.41% | -85.30% | -76.15% | -76.15% |
| Total Debt Repaid | 53.77% | 94.39% | 92.31% | 89.37% | 88.32% |
| Issuance of Common Stock | -99.55% | -29.75% | -30.51% | -33.91% | -33.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.57% | 46.35% | 44.96% | 44.84% | 40.72% |
| Cash from Financing | -123.80% | -93.53% | -62.68% | -27.03% | -30.90% |
| Foreign Exchange rate Adjustments | 67.62% | -958.42% | -26.94% | -1,000.00% | 73.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.58% | -35.47% | 66.43% | 118.20% | 75.79% |