Financials
VQS Viq Solutions, Inc. (TOR)
-
- Last: 0.190
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | -4.91 M | -1.46 M | -795.27 K | -2.48 M |
| Depreciation and Amortization | 233.74 K | 268.93 K | 265.84 K | 262.95 K |
| Amortization of Goodwill and Intangibles | 1.24 M | 1.14 M | 1.11 M | 1.09 M |
| Impairment of Oil, Gas and Mineral Properties | 8.57 M | 8.14 M | 8.64 M | 7.46 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 5.20 M | 6.95 M | 6.64 M | 6.43 M |
| (Income) Loss on Equity Investment | -1.32 M | 348.18 K | 822.23 K | -123.57 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 1.75 M | -376.25 K | -69.41 K | -733.63 K |
| Change in Inventories | 7.55 K | -5.28 K | 8.63 K | -3.17 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 266.27 K | -919.63 K | 415.41 K | 464.43 K |
| Cash from Operating Activities | 174.69 K | -839.05 K | 480.50 K | -20.61 K |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -491.91 K | -504.84 K | -496.35 K | -456.95 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 27.17 K | --1.00 | --200.00 | -26.97 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.21 M | -195.34 K | -180.10 K | 1.37 M |
| Foreign Exchange Rate Adjustment | -143.36 K | 71.34 K | 39.19 K | -85.93 K |
| Net Change in Cash | 749.49 K | -1.47 M | -156.76 K | 808.79 K |
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