Viq Solutions Inc (VQS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 310 | 830 | 808 | 834 | 872 |
| Income taxes - deferred | 77 | 91 | 36 | 53 | 34 |
| Accounts receivable | -196 | 177 | -5 | -85 | -445 |
| Other Working Capital | 190 | -1,378 | 162 | -312 | 793 |
| Other Operating Activity | 900 | 566 | -374 | -166 | -603 |
| Operating Cash Flow | $1,280 | $286 | $627 | $324 | $652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12 | -16 | -6 | -3 |
| Purchase Sale Intangibles | -319 | -304 | -275 | -296 | -332 |
| Investing Cash Flow | $-319 | $-316 | $-291 | $-303 | $-335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 250 |
| Debt Repayment | -112 | -168 | -100 | -118 | -111 |
| Common Stock Issued | N/A | 1,823 | 391 | 0 | 0 |
| Common Stock Repurchased | -17 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -492 | -502 | -466 | -449 | -417 |
| Financing Cash Flow | $-621 | $1,152 | $-175 | $-567 | $-278 |
| Exchange Rate Effect | 26 | 37 | 8 | 41 | 9 |
| Beginning Cash Position | 2,445 | 1,286 | 1,117 | 1,621 | 1,573 |
| End Cash Position | 2,811 | 2,445 | 1,286 | 1,117 | 1,621 |
| Net Cash Flow | $339 | $1,122 | $161 | $-545 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,280 | 286 | 627 | 324 | 652 |
| Capital Expenditure | -319 | -316 | -291 | -303 | -335 |
| Free Cash Flow | 960 | -30 | 336 | 22 | 317 |