VQS — VIQ Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.63m
- CA$31.74m
- $41.49m
Annual cashflow statement for VIQ Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.7 | -8.71 | -14.3 | -7.05 | -13.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.8 | -1.11 | 4.3 | 4.13 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | 1.4 | 1.87 | -0.042 | -0.734 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -8.24 | -2.34 | -2.81 | 1.14 | 1.89 |
| Capital Expenditures | -2.44 | -3.03 | -1.98 | -1.42 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | -1.07 | -0.241 | 0 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -4.1 | -2.22 | -1.42 | -1.24 |
| Financing Cash Flow Items | -1.28 | -1.28 | 12.4 | -1.29 | -1.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | -2.37 | 4.99 | 0.323 | 0.132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.25 | -8.93 | -0.036 | -0.048 | 0.872 |