Financials
VQS Viq Solutions, Inc. (CVE)
-
- Last: 0.185
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -2.33 M | -1.22 M | -2.68 M | -4.91 M |
| Depreciation and Amortization | 256.19 K | 243.60 K | 236.29 K | 233.74 K |
| Amortization of Goodwill and Intangibles | 856.82 K | 911.41 K | 1.02 M | 1.24 M |
| Impairment of Oil, Gas and Mineral Properties | 7.85 M | 7.52 M | 6.61 M | 8.57 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 | 6.07 M | 5.74 M | 5.92 M | 5.20 M |
| (Income) Loss on Equity Investment | 399.98 K | 492.95 K | 129.48 K | -1.32 M |
| 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 | -1.82 K | -108.55 K | -638.54 K | 1.75 M |
| Change in Inventories | -3.49 K | -3.32 K | --73.00 | 7.55 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 | -609.50 K | -100.85 K | 362.57 K | 266.27 K |
| Cash from Operating Activities | 243.18 K | -164.01 K | 346.28 K | 174.69 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 | -399.38 K | -417.99 K | -481.05 K | -491.91 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 | -2.72 K | -6.42 K | 358.71 K | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 27.17 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 | 387.34 K | -187.24 K | 189.70 K | 1.21 M |
| Foreign Exchange Rate Adjustment | 10.07 K | 58.00 K | 13.49 K | -143.36 K |
| Net Change in Cash | 241.20 K | -711.24 K | 68.41 K | 749.49 K |
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