Quarterhill Inc.
QTRH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.02M | -22.77M | -20.05M | -38.86M | -46.20M |
| Total Depreciation and Amortization | 8.28M | 11.53M | 11.84M | 11.83M | 11.71M |
| Total Amortization of Deferred Charges | 3.18M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.27M | 6.29M | 7.47M | 27.12M | 28.87M |
| Change in Net Operating Assets | 2.41M | -5.68M | -8.90M | -20.79M | -12.85M |
| Cash from Operations | -4.42M | -10.63M | -9.65M | -20.70M | -18.47M |
| Capital Expenditure | -1.39M | -1.73M | -1.54M | -1.50M | -1.64M |
| Sale of Property, Plant, and Equipment | 98.00K | 17.00K | 52.00K | 42.00K | 42.00K |
| Cash Acquisitions | -4.89M | -7.18M | -7.18M | -- | -- |
| Divestitures | -- | 111.00K | 478.00K | 24.50M | 24.50M |
| Other Investing Activities | 4.19M | 3.52M | 517.00K | -867.00K | -1.53M |
| Cash from Investing | -1.99M | -5.27M | -7.68M | 22.17M | 21.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.54M | -5.11M | -4.70M | -4.66M | -4.57M |
| Issuance of Common Stock | -- | 0.00 | 80.00K | 80.00K | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.07M | -2.13M |
| Other Financing Activities | -- | 0.00 | 0.00 | -51.00K | -101.00K |
| Cash from Financing | -4.54M | -5.11M | -4.62M | -5.70M | -6.72M |
| Foreign Exchange rate Adjustments | 105.00K | -728.00K | -117.00K | -2.41M | -2.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.84M | -21.73M | -22.06M | -6.64M | -6.24M |