Quarterhill Inc.
QTRH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.57M | -5.25M | -34.47M | -4.73M | -6.84M |
| Total Depreciation and Amortization | 2.91M | 2.93M | -1.35M | 2.81M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | 4.21M | -- | -- |
| Total Other Non-Cash Items | 2.03M | 2.45M | 34.05M | 1.22M | 524.00K |
| Change in Net Operating Assets | 6.34M | -5.55M | 1.66M | 7.14M | -881.00K |
| Cash from Operations | 5.71M | -5.42M | 4.09M | 6.44M | -4.56M |
| Capital Expenditure | -283.00K | -456.00K | -150.00K | -161.00K | -310.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 17.00K | -- | 26.00K |
| Cash Acquisitions | -3.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77M | -1.39M | -1.69M | -862.00K | 1.97M |
| Cash from Investing | -6.55M | -1.85M | -1.82M | -1.02M | 1.69M |
| Total Debt Issued | 28.43M | -- | -- | -- | -- |
| Total Debt Repaid | -13.95M | -2.01M | -667.00K | -3.61M | -668.00K |
| Issuance of Common Stock | 58.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.53M | -2.01M | -667.00K | -3.61M | -668.00K |
| Foreign Exchange rate Adjustments | -2.18M | -854.00K | -837.00K | -378.00K | 79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.51M | -10.13M | 761.00K | 1.43M | -3.47M |