VIQ SOLUTIONS INC (VQS.CA) Stock Cash Flow
TSX:VQS - Toronto Stock Exchange - CA91825V4001 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.07M | -7.05M | -14.33M | -8.71M | -19.68M | |||
| Depreciation Amortization | 3.97M | 4.10M | 5.35M | 6.09M | 4.64M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 676.20K | -42.40K | 1.87M | 1.40M | -2.00M | |||
| Interest Paid | 1.67M | 1.33M | 1.55M | 1.15M | 1.31M | |||
| Other non cash items | 4.11M | 4.13M | 4.30M | -1.11M | 8.80M | |||
| OPERATING CASH FLOW | 1.68M | 1.14M | -2.81M | -2.34M | -8.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42M | -1.42M | -1.98M | -3.03M | -2.44M | |||
| Other Investing Activity | N/A | 0.00 | -241.10K | -1.07M | -12.00M | |||
| INVESTING CASH FLOW | -1.42M | -1.42M | -2.22M | -4.10M | -14.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 712.50K | 424.50K | -9.15M | -5.15M | -1.26M | |||
| Stock Issued/Repurchased | 13.20K | 1.19M | 1.72M | 4.05M | 19.05M | |||
| Other Financing Activity | -1.57M | -1.29M | 12.41M | -1.28M | -1.28M | |||
| FINANCING CASH FLOW | -844.60K | 322.60K | 4.99M | -2.37M | 16.52M | |||
| Exchange Rate Effect | -13.60K | -86.70K | 10.10K | -110.00K | -100.00K | |||
| CHANGE IN CASH | -600.40K | -48.40K | -35.80K | -8.92M | -6.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.68M | 1.14M | -2.81M | -2.34M | -8.24M | |||
| Capital Expenditure | -1.42M | -1.42M | -1.98M | -3.03M | -2.44M | |||
| FREE CASH FLOW | 257.50K | -284.40K | -4.79M | -5.37M | -10.68M | |||
All data in USD