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COM:VIQSOLUTIONS

VIQ Solutions

  • Stock

CAD

Last Close

0.20

22/11 20:08

Market Cap

11.78M

Beta: -

Volume Today

41.50K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-999.65K
-
-1.03M
3.50%
-724.20K
30.00%
-937.15K
29.41%
-851.12K
9.18%
-6.07M
612.78%
-4.52M
25.42%
-11.15M
146.35%
-19.68M
76.57%
-8.71M
55.76%
-14.33M
64.61%
depreciation and amortization
187.24K
-
155.71K
16.84%
130.19K
16.39%
231.60K
77.89%
237.98K
2.75%
648.87K
172.66%
3.50M
439.77%
5.26M
50.16%
4.64M
11.74%
6.09M
31.17%
3.80M
37.63%
deferred income tax
-43.18K
-
-26.36K
38.95%
8.06K
130.59%
-65.02K
906.31%
-123.09K
89.30%
11.57K
109.40%
5.58K
51.82%
-944.03K
17,033.31%
943.73K
199.97%
-609.62K
164.60%
stock based compensation
41.25K
-
34.52K
16.30%
300.99K
771.85%
506.40K
68.24%
384K
24.17%
-31.46K
108.19%
195.11K
720.17%
725.32K
271.74%
8.50M
1,071.24%
2.78M
67.28%
757.86K
72.73%
change in working capital
504.61K
-
168.30K
66.65%
-441.26K
362.19%
169.33K
138.37%
-714.01K
521.66%
3.54M
596.25%
-822.13K
123.20%
-773.29K
5.94%
-2.00M
158.96%
1.40M
169.67%
1.60M
14.43%
accounts receivables
839.50K
-
-273.15K
132.54%
-370.19K
35.53%
-450.02K
21.56%
76.36K
116.97%
951.53K
1,146.07%
inventory
1.32K
-
2.63K
98.83%
-25.30K
1,062.98%
-22.62K
10.59%
-2.81K
87.60%
6.66K
337.21%
-5.93K
189.12%
18.47K
411.41%
-176
100.95%
11.75K
6,776.14%
8.66K
26.29%
accounts payables
2.61M
-
-646.80K
124.81%
-40.94K
93.67%
-1.17M
2,759.80%
669.43K
157.18%
other working capital
503.29K
-
165.68K
67.08%
-415.96K
351.07%
191.96K
146.15%
-711.21K
470.50%
90.62K
112.74%
103.75K
14.49%
-380.63K
466.87%
-381.60K
0.25%
637.56K
267.08%
636.16K
0.22%
other non cash items
-10.79K
-
169.10K
1,666.63%
-17.87K
110.57%
13.94K
178.04%
488.55K
3,403.51%
376.77K
22.88%
1.09M
189.84%
10.30M
843.30%
-637.67K
106.19%
-3.28M
414.82%
5.37M
263.57%
net cash provided by operating activities
-320.53K
-
-533.35K
66.40%
-744.08K
39.51%
-80.90K
89.13%
-821.96K
916.06%
-1.52M
84.63%
-551.18K
63.68%
3.42M
721.04%
-8.24M
340.67%
-2.34M
71.65%
-2.81M
20.31%
investments in property plant and equipment
-71.17K
-
-29.76K
58.18%
-43.39K
45.80%
-505.41K
1,064.69%
-1.41M
179.96%
-1.93M
36.46%
-1.78M
7.69%
-1.85M
3.52%
-2.44M
32.46%
-3.03M
24.04%
-25.79K
99.15%
acquisitions net
-17.51K
-
-9.61M
-
-4.79M
-
-9.14M
90.76%
-298.93K
96.73%
-241.13K
19.33%
purchases of investments
sales maturities of investments
other investing activites
-3.99K
-
-2.58K
35.30%
1.25K
148.40%
-504.22K
40,475.48%
-1.42M
181.24%
4.41K
100.31%
176
96.01%
-5.30K
3,110.80%
-2.86M
53,903.51%
-773.67K
72.96%
-1.96M
152.77%
net cash used for investing activites
-75.15K
-
-2.58K
96.57%
-16.26K
530.38%
-504.22K
3,000.30%
-1.42M
181.24%
-11.53M
713.22%
-1.78M
84.55%
-6.64M
272.53%
-14.44M
117.51%
-4.10M
71.58%
-2.22M
45.85%
debt repayment
-78.94K
-
-266.79K
237.95%
-385.47K
44.48%
-560.03K
45.28%
-20.49K
-
-1.47M
7,069.66%
-1.18M
19.93%
-1.22M
3.82%
-5.03M
312.11%
-4.82M
4.32%
common stock issued
521.37K
-
1.53M
194.04%
3.64M
137.70%
13.75M
-
16.71M
21.59%
4.05M
75.75%
common stock repurchased
dividends paid
other financing activites
187.83K
-
583.45K
210.62%
1.21M
106.92%
580.28K
51.94%
620.08K
6.86%
11.07M
1,684.66%
3.52M
68.16%
5.59M
58.69%
1.03M
81.61%
-1.39M
235.64%
171.73K
112.31%
net cash used provided by financing activities
108.89K
-
316.66K
190.81%
1.34M
324.17%
1.55M
15.64%
4.26M
174.52%
11.05M
159.04%
2.05M
81.40%
18.16M
784.05%
16.52M
9.03%
-2.37M
114.37%
4.99M
310.08%
effect of forex changes on cash
-32.44K
-
2.00K
106.16%
67.36K
3,272.17%
-44.67K
166.32%
158.66K
455.17%
-185.42K
216.87%
63.80K
134.41%
181.51K
184.48%
-95.01K
152.35%
-112.21K
18.10%
10.08K
108.98%
net change in cash
-319.23K
-
-217.27K
31.94%
650.21K
399.26%
923.50K
42.03%
2.18M
136.36%
-2.19M
200.30%
-215.11K
90.17%
15.13M
7,132.56%
-6.25M
141.33%
-8.93M
42.77%
-35.79K
99.60%
cash at beginning of period
1.06M
-
679.84K
35.89%
322.08K
52.62%
1.00M
211.67%
1.93M
92.20%
4.11M
113.14%
1.92M
53.24%
1.71M
11.19%
16.84M
885.89%
10.58M
37.14%
1.66M
84.34%
cash at end of period
741.19K
-
462.57K
37.59%
972.29K
110.20%
1.93M
98.22%
4.11M
113.36%
1.92M
53.24%
1.71M
11.19%
16.84M
885.89%
10.58M
37.14%
1.66M
84.34%
1.62M
2.16%
operating cash flow
-320.53K
-
-533.35K
66.40%
-744.08K
39.51%
-80.90K
89.13%
-821.96K
916.06%
-1.52M
84.63%
-551.18K
63.68%
3.42M
721.04%
-8.24M
340.67%
-2.34M
71.65%
-2.81M
20.31%
capital expenditure
-71.17K
-
-29.76K
58.18%
-43.39K
45.80%
-505.41K
1,064.69%
-1.41M
179.96%
-1.93M
36.46%
-1.78M
7.69%
-1.85M
3.52%
-2.44M
32.46%
-3.03M
24.04%
-25.79K
99.15%
free cash flow
-391.70K
-
-563.11K
43.76%
-787.47K
39.84%
-586.31K
25.55%
-2.24M
281.53%
-3.45M
54.16%
-2.33M
32.33%
1.58M
167.62%
-10.68M
776.95%
-5.37M
49.75%
-2.84M
47.16%

All numbers in CAD (except ratios and percentages)