Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
VIQ Solutions Inc (VQS)
- 0.075
- 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
5.28MMarket Cap-0.26P/E (TTM)
0.075High0.070Low4.00KVolume0.070Open0.075Prev Close285.00Turnover0.25052wk High0.01%Turnover Ratio70.46MShares0.06052wk Low-0.292EPS TTM3.35MFloat Cap14.200Historical HighLossP/E (Static)44.61MShs Float0.060Historical Low-0.343EPS LYR6.67%Range %--Dividend TTM-0.32P/B1Lot Size--Div Yield TTM
VIQ Solutions Inc (VQS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.33%1.28M | 65.84%1.89M | -45.25%285.96K | 373.09%626.78K | 651.82K | 140.53%1.14M | 153.95%522.3K | 83.43%-229.52K | -20.31%-2.81M | -48.56%-968.12K |
| Net income from continuing operations | 107.36%137.56K | -95.66%-13.79M | -162.38%-9.33M | -56.52%-1.69M | ---1.87M | 50.83%-7.05M | -21.21%-3.56M | 75.39%-1.08M | -64.61%-14.33M | -35.35%-2.93M |
| Operating gains losses | -508.90%-524.54K | -180.35%-431.92K | -104.88%-69.83K | 177.02%264.18K | ---86.15K | -4.53%537.52K | 239.16%1.43M | 46.18%-343.02K | 109.95%563.03K | 125.60%421.46K |
| Depreciation and amortization | -64.50%309.66K | -18.35%3.34M | -21.14%829.53K | -21.88%807.96K | --872.26K | -23.42%4.1M | -15.92%1.05M | -17.38%1.03M | -12.15%5.35M | -48.66%1.25M |
| Asset impairment expenditure | ---- | --9.12M | ---- | ---- | ---- | --0 | ---- | ---- | 932.82%157.46K | --0 |
| Remuneration paid in stock | 6,587.64%53K | -9.98%357.92K | 635.81%26.34K | -84.39%39.71K | ---817 | -58.39%397.62K | -94.27%3.58K | 362.79%254.41K | -65.62%955.57K | -89.68%62.47K |
| Deferred tax | 123.19%76.51K | 1,358.23%213.85K | 1,254.15%91.29K | 2,326.70%35.62K | --34.28K | 108.67%14.67K | 97.13%-7.91K | -99.80%1.47K | 72.25%-169.16K | 44.87%-275.29K |
| Other non cashItems | 14.31%1.04M | 19.55%3.8M | 17.29%997.1K | 24.46%1M | --907.65K | 13.88%3.18M | 24.66%850.13K | -24.97%806.39K | 18.27%2.79M | -0.07%681.98K |
| Change In working capital | -76.04%190.04K | -1,629.89%-734.15K | -283.25%-1.38M | 117.91%162.15K | --792.97K | -102.27%-42.44K | 528.60%751.79K | -271.79%-905.47K | 34.14%1.87M | -125.29%-175.4K |
| -Change in receivables | 55.93%-196.11K | -186.17%-358.95K | -86.25%176.64K | 98.04%-5.43K | ---445.03K | -60.56%416.56K | 50.40%1.28M | -647.21%-276.9K | 3,355.84%1.06M | 104.46%854.08K |
| -Change in inventory | 7,849.02%3.95K | -234.44%-7.58K | -148.33%-2.66K | 35.35%-2.51K | ---51 | -34.90%5.64K | 16.46%5.51K | -173.35%-3.89K | -26.29%8.66K | 201.50%4.73K |
| -Change in prepaid assets | -70.07%131.42K | 33.03%451.34K | 925.90%316.62K | 24.77%-210.14K | --439.15K | -46.67%339.29K | -104.77%-38.34K | -8.12%-279.31K | 15,295.93%636.16K | --803.72K |
| -Change in payables and accrued expense | -83.37%163.83K | 37.26%-395.23K | -149.43%-1.83M | 1,057.74%604.54K | --985.36K | -690.21%-629.96K | 58.15%-732.86K | -89.81%52.22K | -84.06%106.74K | -139.39%-1.75M |
| -Change in other working capital | 146.63%86.94K | -143.58%-423.73K | -117.30%-40.29K | 43.58%-224.31K | ---186.46K | -373.58%-173.96K | 369.06%232.94K | -277.78%-397.59K | -91.43%63.59K | -134.46%-86.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.33%1.28M | 65.84%1.89M | -45.25%285.96K | 373.09%626.78K | --651.82K | 140.53%1.14M | 153.95%522.3K | 83.43%-229.52K | -20.31%-2.81M | -48.56%-968.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.73%-319.42K | 12.58%-1.24M | 9.83%-315.79K | 21.78%-290.6K | -335.27K | 35.95%-1.42M | 23.77%-350.21K | 37.56%-371.53K | 45.85%-2.22M | 48.50%-459.44K |
| Net PPE purchase and sale | --0 | -146.33%-37.32K | -57.71%-11.67K | -105.21%-15.9K | ---3.38K | 41.26%-15.15K | -24.06%-7.4K | ---7.75K | 97.86%-25.79K | 98.04%-5.96K |
| Net intangibles purchas and sale | 3.76%-319.42K | 14.29%-1.21M | 11.29%-304.12K | 24.49%-274.69K | ---331.89K | 27.99%-1.41M | 24.40%-342.81K | 28.59%-363.78K | -6.92%-1.96M | 8.36%-453.47K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.83%-241.14K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.73%-319.42K | 12.58%-1.24M | 9.83%-315.79K | 21.78%-290.6K | ---335.27K | 35.95%-1.42M | 23.77%-350.21K | 37.56%-371.53K | 45.85%-2.22M | 48.50%-459.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -123.21%-621.13K | -59.06%132.08K | 137.67%1.15M | 67.13%-174.84K | -278.27K | -93.53%322.62K | -61.17%484.75K | -127.20%-531.88K | 310.08%4.99M | 250.73%1.25M |
| Net issuance payments of debt | -180.62%-112K | -152.42%-246.91K | -119.34%-168.12K | 25.44%-99.72K | --138.91K | -90.22%470.99K | -46.02%869.47K | -123.30%-133.75K | 195.68%4.82M | 803.17%1.61M |
| Net common stock issuance | ---16.78K | 86.53%2.21M | 13,785.59%1.82M | --390.51K | --0 | -31.13%1.19M | --13.13K | --0 | -57.50%1.72M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -18.02%-492.36K | -37.41%-1.83M | -26.29%-502.43K | -16.95%-465.63K | ---417.19K | 13.95%-1.33M | -9.79%-397.85K | -16.51%-398.13K | -34.33%-1.55M | -54.70%-362.37K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -123.21%-621.13K | -59.06%132.08K | 137.67%1.15M | 67.13%-174.84K | ---278.27K | -93.53%322.62K | -61.17%484.75K | -127.20%-531.88K | 310.08%4.99M | 250.73%1.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.40%2.45M | -2.99%1.57M | 25.93%1.29M | -46.85%1.12M | --1.57M | -2.16%1.62M | -41.08%1.02M | 17.26%2.1M | -84.34%1.66M | -55.03%1.73M |
| Current changes in cash | 786.06%339.18K | 1,930.88%776.69K | 70.86%1.12M | 114.24%161.35K | --38.28K | 183.37%38.24K | 466.32%656.84K | -4,477.31%-1.13M | 99.48%-45.87K | 92.44%-179.31K |
| Effect of exchange rate changes | 180.97%26.41K | 209.58%94.98K | 134.98%36.66K | -85.54%7.6K | --9.4K | -960.02%-86.68K | -255.00%-104.79K | 253.78%52.51K | 108.98%10.08K | -61.31%67.61K |
| End cash Position | 73.38%2.81M | 55.40%2.45M | 55.40%2.45M | 25.93%1.29M | --1.62M | -2.99%1.57M | -2.99%1.57M | -41.08%1.02M | -2.16%1.62M | -2.16%1.62M |
| Free cash from | 203.36%960.31K | 326.67%644.61K | -117.34%-29.83K | 155.93%336.19K | --316.55K | 94.07%-284.38K | 112.05%172.09K | 68.27%-601.05K | 10.73%-4.79M | 1.64%-1.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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