Viq Solutions Inc (VQS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,344 | 4,096 | 5,348 | 6,088 | 4,642 |
| Income taxes - deferred | 214 | 15 | -169 | -610 | 944 |
| Accounts receivable | -359 | 417 | 1,056 | 72 | 1,180 |
| Accounts payable and accrued liabilities | -203 | -630 | 107 | 669 | -1,171 |
| Other Working Capital | -734 | -42 | 1,871 | 1,395 | -2,003 |
| Other Operating Activity | -373 | -2,715 | -11,024 | -9,951 | -11,831 |
| Operating Cash Flow | $1,889 | $1,139 | $-2,810 | $-2,336 | $-8,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -15 | -26 | -1,202 | -79 |
| Net Acquisitions | N/A | N/A | 0 | -299 | -9,135 |
| Purchase Sale Intangibles | -1,207 | -1,408 | -1,956 | -1,829 | -2,365 |
| Other Investing Activity | 0 | 0 | -241 | -774 | -2,862 |
| Investing Cash Flow | $-1,244 | $-1,423 | $-2,223 | $-4,104 | $-14,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 979 | 13,881 | 0 | 0 |
| Debt Repayment | -497 | -508 | -9,065 | -5,033 | -1,221 |
| Common Stock Issued | 2,213 | 1,186 | 1,723 | 4,053 | 16,715 |
| Other Financing Activity | -1,834 | -1,335 | -1,551 | -1,895 | 1,028 |
| Financing Cash Flow | $132 | $323 | $4,987 | $-2,874 | $16,522 |
| Exchange Rate Effect | 95 | -87 | 10 | -112 | -95 |
| Beginning Cash Position | 1,573 | 1,622 | 1,658 | 10,584 | 16,836 |
| End Cash Position | 2,445 | 1,573 | 1,622 | 1,658 | 10,584 |
| Net Cash Flow | $777 | $38 | $-46 | $-8,814 | $-6,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,889 | 1,139 | -2,810 | -2,336 | -8,238 |
| Capital Expenditure | -1,244 | -1,423 | -1,981 | -3,031 | -2,444 |
| Free Cash Flow | 645 | -284 | -4,792 | -5,367 | -10,682 |