VIQ Solutions Inc.
VQS.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$899 | -CA$1,868 | -CA$3,557 | -CA$1,078 |
| Dep. & Amort. | CA$1,334 | CA$872 | CA$1,052 | CA$1,034 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$271 | CA$1 | CA$0 | CA$250 |
| Change in WC | -CA$182 | -CA$6 | CA$1,252 | -CA$560 |
| Other Non-Cash | -CA$200 | CA$1,653 | CA$1,775 | CA$124 |
| Operating Cash Flow | CA$324 | CA$652 | CA$522 | -CA$230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$3 | -CA$7 | -CA$8 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$296 | -CA$332 | -CA$343 | -CA$364 |
| Investing Cash Flow | -CA$303 | -CA$335 | -CA$350 | -CA$372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$118 | CA$139 | -CA$110 | -CA$134 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$449 | -CA$417 | CA$594 | -CA$398 |
| Financing Cash Flow | -CA$567 | -CA$278 | CA$485 | -CA$532 |
| Forex Effect | CA$41 | CA$9 | -CA$105 | CA$53 |
| Net Chg. in Cash | -CA$504 | CA$48 | CA$552 | -CA$1,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,621 | CA$1,573 | CA$1,021 | CA$2,102 |
| End Cash | CA$1,117 | CA$1,621 | CA$1,573 | CA$1,021 |
| Free Cash Flow | CA$318 | CA$648 | CA$515 | -CA$237 |