Quarterhill Inc.
QTRH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | -2.97M | -4.22M | -11.48M | -1.39M |
| Total Depreciation and Amortization | 2.55M | 2.89M | 2.96M | 3.14M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35M | 76.00K | -288.00K | 8.85M | -1.17M |
| Change in Net Operating Assets | 2.26M | 806.00K | -8.57M | -1.40M | -964.00K |
| Cash from Operations | -1.65M | 802.00K | -10.11M | -894.50K | -668.00K |
| Capital Expenditure | -459.00K | -344.00K | -201.00K | -730.60K | -268.00K |
| Sale of Property, Plant, and Equipment | 7.00K | 10.00K | -- | 0.00 | 42.00K |
| Cash Acquisitions | -- | -7.18M | -- | -- | -- |
| Divestitures | -- | -- | -- | 108.00K | 367.00K |
| Other Investing Activities | 2.22M | 1.65M | -723.00K | 452.80K | -789.00K |
| Cash from Investing | 1.76M | -5.87M | -924.00K | -169.80K | -648.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16M | -1.09M | -1.11M | -2.36M | -746.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -1.16M | -1.09M | -1.11M | -1.73M | -666.00K |
| Foreign Exchange rate Adjustments | 141.00K | -223.00K | -164.00K | -323.40K | 752.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -908.00K | -6.38M | -12.31M | -3.12M | -1.23M |
