Quarterhill Inc.
QTRH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -195.40% | 86.38% | 63.48% | 22.46% | 81.32% |
| Total Depreciation and Amortization | -10.85% | 0.28% | 4.34% | 0.88% | -2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.86% | -99.61% | -119.79% | 155.81% | -1,558.16% |
| Change in Net Operating Assets | 334.34% | 107.27% | -1,279.39% | -105.41% | 93.98% |
| Cash from Operations | -147.31% | 107.82% | -28.33% | 43.63% | 96.76% |
| Capital Expenditure | -71.27% | -12.79% | 39.64% | -117.51% | 74.86% |
| Sale of Property, Plant, and Equipment | -83.33% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.74% | 528.24% | 47.76% | 134.36% | 24.58% |
| Cash from Investing | 372.07% | -124.48% | 46.19% | 89.63% | 69.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.50% | -2.92% | -8.95% | -93.84% | 96.53% |
| Issuance of Common Stock | -- | -- | -- | -- | 48.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.17% | 49.89% | 47.91% | 11.19% | 96.21% |
| Foreign Exchange rate Adjustments | -81.25% | 91.13% | 7.87% | 46.33% | -81.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.18% | -170.66% | -3.42% | 45.98% | 96.60% |
