Viq Solutions Inc (VQSSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,454 | -2,768 | -1,868 | -7,046 | -3,490 |
| Depreciation Amortization | 2,515 | 1,707 | 872 | 4,096 | 3,044 |
| Accounts receivable | -536 | -530 | -445 | 417 | -868 |
| Accounts payable and accrued liabilities | 1,433 | 828 | 985 | -630 | 103 |
| Other Working Capital | 644 | 481 | 793 | -42 | -794 |
| Other Operating Activity | 2,002 | 1,258 | 315 | 4,345 | 2,622 |
| Operating Cash Flow | $1,603 | $976 | $652 | $1,139 | $617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -10 | -3 | -15 | -8 |
| Other Investing Activity | -903 | -628 | -332 | -1,408 | -1,065 |
| Investing Cash Flow | $-929 | $-638 | $-335 | $-1,423 | $-1,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 250 | 250 | 979 | N/A |
| Debt Repayment | N/A | N/A | N/A | -20 | -20 |
| Common Stock Issued | 391 | N/A | N/A | 1,187 | 1,173 |
| Other Financing Activity | -1,661 | -1,095 | -528 | -1,823 | -1,315 |
| Financing Cash Flow | $-1,020 | $-845 | $-278 | $323 | $-162 |
| Exchange Rate Effect | 58 | 51 | 9 | -87 | 18 |
| Beginning Cash Position | 1,573 | 1,573 | 1,573 | 1,622 | 1,622 |
| End Cash Position | 1,286 | 1,117 | 1,621 | 1,573 | 1,021 |
| Net Cash Flow | $-287 | $-456 | $48 | $-48 | $-601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,603 | 976 | 652 | 1,139 | 617 |
| Capital Expenditure | -26 | -10 | -3 | -15 | -8 |
| Free Cash Flow | 1,577 | 967 | 648 | 1,124 | 609 |