Quarterhill Inc.
QTRH.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.25M | -34.47M | -4.73M | -6.84M | -8.37M |
| Total Depreciation and Amortization | 2.93M | -1.35M | 2.81M | 2.63M | 2.68M |
| Total Amortization of Deferred Charges | -- | 4.21M | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 34.05M | 1.22M | 524.00K | 1.22M |
| Change in Net Operating Assets | -5.55M | 1.66M | 7.14M | -881.00K | 853.00K |
| Cash from Operations | -5.42M | 4.09M | 6.44M | -4.56M | -3.62M |
| Capital Expenditure | -456.00K | -150.00K | -161.00K | -310.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | 17.00K | -- | 26.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -1.69M | -862.00K | 1.97M | -597.00K |
| Cash from Investing | -1.85M | -1.82M | -1.02M | 1.69M | -656.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.01M | -667.00K | -3.61M | -668.00K | -1.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.01M | -667.00K | -3.61M | -668.00K | -1.17M |
| Foreign Exchange rate Adjustments | -854.00K | -837.00K | -378.00K | 79.00K | -317.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.13M | 761.00K | 1.43M | -3.47M | -5.77M |