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)
| 09-2025 | 09-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 808 | 1,034 | 1,251 | 1,252 | 1,489 |
| Income taxes - deferred | 36 | 1 | -275 | 723 | -303 |
| Accounts receivable | -5 | -277 | 854 | 51 | 872 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,647 | 513 | 969 |
| Other Working Capital | 162 | -905 | -175 | 527 | 722 |
| Other Operating Activity | -374 | -83 | -976 | -4,450 | -3,344 |
| Operating Cash Flow | $627 | $-230 | $-968 | $-1,385 | $405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -8 | -6 | 0 | -13 |
| Purchase Sale Intangibles | -275 | -364 | -453 | -509 | -489 |
| Other Investing Activity | 0 | 0 | 0 | -86 | -69 |
| Investing Cash Flow | $-291 | $-372 | $-459 | $-595 | $-570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,905 | 957 | 0 |
| Debt Repayment | -100 | -134 | -294 | -383 | -225 |
| Common Stock Issued | 391 | 0 | 0 | 1,723 | N/A |
| Other Financing Activity | -466 | -398 | -362 | -342 | -319 |
| Financing Cash Flow | $-175 | $-532 | $1,248 | $1,955 | $-544 |
| Exchange Rate Effect | 8 | 53 | 68 | -34 | -12 |
| Beginning Cash Position | 1,117 | 2,102 | 1,733 | 1,792 | 2,514 |
| End Cash Position | 1,286 | 1,021 | 1,622 | 1,733 | 1,792 |
| Net Cash Flow | $161 | $-1,133 | $-179 | $-25 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 627 | -230 | -968 | -1,385 | 405 |
| Capital Expenditure | -291 | -372 | -459 | -509 | -501 |
| Free Cash Flow | 336 | -601 | -1,428 | -1,894 | -96 |